Ferguson Wellman Capital Management, Inc Home Depot, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.81 Billion
Q1 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 271,051 shares of HD stock, worth $93.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

271,051

Previous 270,967 0.03%

Holding current value

$93.3 Million

Previous $93.9 Million 10.73%

% of portfolio

2.16%

Previous 2.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$338.26 - $395.2 $28,413 - $33,196	84 Added 0.03%	271,051 $104 Million
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $2.84 Million - $3.64 Million	-10,281 Reduced 3.66%	270,967 $93.9 Million
Q3 2023 Oct 12, 2023	SELL	$301.82 - $333.84 $2.06 Million - $2.28 Million	-6,839 Reduced 2.37%	281,248 $85 Million
Q2 2023 Jul 11, 2023	SELL	$282.33 - $313.74 $389,050 - $432,333	-1,378 Reduced 0.48%	288,087 $89.5 Million
Q1 2023 Apr 20, 2023	SELL	$280.82 - $339.79 $4.11 Million - $4.97 Million	-14,639 Reduced 4.81%	289,465 $85.4 Million

Q4 2022 Jan 13, 2023	BUY	$269.46 - $333.38 $23.2 Million - $28.7 Million	85,989 Added 39.42%	304,104 $96.1 Million
Q3 2022 Oct 17, 2022	BUY	$266.58 - $327.38 $318,829 - $391,546	1,196 Added 0.55%	218,115 $60.2 Million
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $674,870 - $791,112	2,509 Added 1.17%	216,919 $59.5 Million
Q1 2022 Apr 14, 2022	SELL	$299.33 - $412.84 $43,402 - $59,861	-145 Reduced 0.07%	214,410 $64.2 Million
Q4 2021 Jan 10, 2022	SELL	$326.47 - $416.18 $633,351 - $807,389	-1,940 Reduced 0.9%	214,555 $89 Million
Q3 2021 Oct 22, 2021	SELL	$317.05 - $341.41 $16.1 Million - $17.3 Million	-50,814 Reduced 19.01%	216,495 $71.1 Million
Q2 2021 Jul 12, 2021	SELL	$302.61 - $341.12 $423,654 - $477,568	-1,400 Reduced 0.52%	267,309 $85.2 Million
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $27.7 Million - $33.8 Million	-110,580 Reduced 29.15%	268,709 $82 Million
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $1.62 Million - $1.79 Million	6,171 Added 1.65%	379,289 $101 Million
Q3 2020 Oct 13, 2020	BUY	$247.35 - $291.93 $3.32 Million - $3.92 Million	13,442 Added 3.74%	373,118 $104 Million
Q2 2020 Aug 04, 2020	BUY	$178.63 - $256.77 $541,427 - $778,269	3,031 Added 0.85%	359,676 $90.1 Million
Q1 2020 Apr 21, 2020	BUY	$152.15 - $247.02 $23.5 Million - $38.2 Million	154,577 Added 76.5%	356,645 $66.6 Million
Q4 2019 Jan 24, 2020	SELL	$212.0 - $238.85 $295,104 - $332,479	-1,392 Reduced 0.68%	202,068 $44.1 Million
Q3 2019 Oct 15, 2019	BUY	$201.59 - $233.98 $3.59 Million - $4.17 Million	17,818 Added 9.6%	203,460 $47.2 Million
Q2 2019 Jul 16, 2019	SELL	$188.91 - $211.25 $945,116 - $1.06 Million	-5,003 Reduced 2.62%	185,642 $38.6 Million
Q1 2019 Apr 11, 2019	SELL	$168.61 - $192.39 $8.75 Million - $9.99 Million	-51,905 Reduced 21.4%	190,645 $36.6 Million
Q4 2018 Jan 16, 2019	SELL	$158.14 - $207.6 $507,629 - $666,396	-3,210 Reduced 1.31%	242,550 $41.7 Million
Q3 2018 Oct 25, 2018	SELL	$193.1 - $213.85 $475,798 - $526,926	-2,464 Reduced 0.99%	245,760 $50.9 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $197,523 - $230,499	1,145 Added 0.46%	248,224 $48.4 Million
Q1 2018 Apr 09, 2018	SELL	$171.8 - $207.23 $350,300 - $422,541	-2,039 Reduced 0.82%	247,079 $44 Million
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $524,251 - $613,339	-3,222 Reduced 1.28%	249,118 $47.2 Million
Q3 2017 Oct 11, 2017	BUY	$147.49 - $163.56 $37.2 Million - $41.3 Million	252,340	252,340 $41.3 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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 ...

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Ferguson Wellman Capital Management, Inc Home Depot, Inc. Transaction History