Executive Wealth Management, LLC Home Depot, Inc. Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $155,937 - $182,187	-461 Reduced 1.88%	24,003 $9.21 Million
Q4 2023 Jan 26, 2024	SELL	$276.46 - $354.0 $906,788 - $1.16 Million	-3,280 Reduced 11.82%	24,464 $8.48 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $452,126 - $500,092	-1,498 Reduced 5.12%	27,744 $8.38 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $1.77 Million - $1.96 Million	6,258 Added 27.23%	29,242 $9.08 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $279,135 - $337,751	994 Added 4.52%	22,984 $6.78 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $4.33 Million - $5.36 Million	16,071 Added 271.52%	21,990 $6.95 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $3.98 Million - $4.89 Million	-14,934 Reduced 71.62%	5,919 $5.92 Million
Q2 2022 Jul 26, 2022	SELL	$268.98 - $315.31 $1.16 Million - $1.36 Million	-4,328 Reduced 17.19%	20,853 $5.72 Million
Q1 2022 Apr 13, 2022	SELL	$299.33 - $412.84 $918,045 - $1.27 Million	-3,067 Reduced 10.86%	25,181 $7.54 Million
Q4 2021 Feb 03, 2022	BUY	$326.47 - $416.18 $158,011 - $201,431	484 Added 1.74%	28,248 $11.7 Million
Q3 2021 Oct 27, 2021	BUY	$317.05 - $341.41 $64,995 - $69,989	205 Added 0.74%	27,764 $9.11 Million
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $648,190 - $730,679	2,142 Added 8.43%	27,559 $8.79 Million
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $519,425 - $631,867	2,070 Added 8.87%	25,417 $7.76 Million
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $665,292 - $738,095	2,542 Added 12.22%	23,347 $6.2 Million
Q3 2020 Oct 23, 2020	BUY	$247.35 - $291.93 $312,403 - $368,707	1,263 Added 6.46%	20,805 $5.78 Million
Q2 2020 Jul 27, 2020	SELL	$178.63 - $256.77 $518,920 - $745,916	-2,905 Reduced 12.94%	19,542 $4.9 Million
Q1 2020 Apr 27, 2020	SELL	$152.15 - $247.02 $659,722 - $1.07 Million	-4,336 Reduced 16.19%	22,447 $4.19 Million
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $303,160 - $341,555	1,430 Added 5.64%	26,783 $5.85 Million
Q3 2019 Nov 21, 2019	SELL	$201.59 - $233.98 $139,500 - $161,914	-692 Reduced 2.66%	25,353 $5.88 Million
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $298,151 - $346,056	1,479 Added 6.02%	26,045 $6.04 Million
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $3.35 Million - $3.75 Million	17,755 Added 260.68%	24,566 $5.11 Million
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $75,537 - $86,190	-448 Reduced 6.17%	6,811 $1.31 Million
Q4 2018 Feb 19, 2019	BUY	$158.14 - $207.6 $1.15 Million - $1.51 Million	7,259 New	7,259 $1.25 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $403B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account