Exencial Wealth Advisors, LLC Home Depot, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 6,871 shares of HD stock, worth $2.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,871

Previous 6,964 1.34%

Holding current value

$2.95 Million

Previous $2.4 Million 16.15%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$333.64 - $405.2 $31,028 - $37,683	-93 Reduced 1.34%	6,871 $2.78 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $149,871 - $169,661	-461 Reduced 6.21%	6,964 $2.4 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $141,392 - $165,193	-418 Reduced 5.33%	7,425 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $426,577 - $546,222	1,543 Added 24.49%	7,843 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $729,498 - $806,891	-2,417 Reduced 27.73%	6,300 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $39,243 - $43,609	-139 Reduced 1.57%	8,717 $2.71 Million
Q1 2023 May 02, 2023	SELL	$280.82 - $339.79 $106,149 - $128,440	-378 Reduced 4.09%	8,856 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $509,009 - $629,754	1,889 Added 25.72%	9,234 $2.92 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $15.1 Million - $18.5 Million	-56,494 Reduced 88.49%	7,345 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $230,784 - $270,535	858 Added 1.36%	63,839 $17.5 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $3.66 Million - $5.04 Million	-12,220 Reduced 16.25%	62,981 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $5.1 Million - $6.5 Million	-15,609 Reduced 17.19%	75,201 $31.2 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $6.36 Million - $6.85 Million	20,065 Added 28.36%	90,810 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $299,281 - $337,367	-989 Reduced 1.38%	70,745 $22.6 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $2.5 Million - $3.04 Million	9,952 Added 16.11%	71,734 $21.9 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $9.01 Million - $10 Million	-34,423 Reduced 35.78%	61,782 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $9.8 Million - $11.6 Million	39,604 Added 69.97%	96,205 $26.7 Million
Q2 2020 Aug 17, 2020	BUY	$178.63 - $256.77 $6.36 Million - $9.15 Million	35,618 Added 169.75%	56,601 $14.2 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $2.54 Million - $4.12 Million	16,663 Added 385.72%	20,983 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $6,572 - $7,404	31 Added 0.72%	4,320 $944,000
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $2,822 - $3,275	14 Added 0.33%	4,289 $995,000
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $14,734 - $16,477	-78 Reduced 1.79%	4,275 $889,000
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $79,583 - $90,808	-472 Reduced 9.78%	4,353 $835,000
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $85,553 - $112,311	541 Added 12.63%	4,825 $829,000
Q3 2018 Nov 05, 2018	SELL	$193.1 - $213.85 $19,503 - $21,598	-101 Reduced 2.3%	4,284 $887,000
Q2 2018 Aug 01, 2018	BUY	$172.51 - $201.31 $45,887 - $53,548	266 Added 6.46%	4,385 $856,000
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $50,509 - $60,925	294 Added 7.69%	4,119 $734,000
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $13,830 - $16,180	-85 Reduced 2.17%	3,825 $725,000
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $576,685 - $639,519	3,910	3,910 $639,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $439B
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

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Exencial Wealth Advisors, LLC Home Depot, Inc. Transaction History