Fernwood Investment Management, LLC Home Depot, Inc. Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 2,087 shares of HD stock, worth $894,634. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,087
Previous 2,377 12.2%
Holding current value
$894,634
Previous $818,000 3.3%
% of portfolio
0.28%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$333.64 - $405.2 $96,755 - $117,508
-290 Reduced 12.2%
2,087 $845,000
Q1 2024

May 13, 2024
SELL
$338.26 - $395.2 $141,392 - $165,193
-418 Reduced 14.96%
2,377 $911,000
Q4 2023

Feb 05, 2024
BUY
$276.46 - $354.0 $1,382 - $1,770
5 Added 0.18%
2,795 $968,000
Q3 2023

Nov 08, 2023
SELL
$301.82 - $333.84 $3,621 - $4,006
-12 Reduced 0.43%
2,790 $843,000
Q2 2023

Aug 09, 2023
BUY
$282.33 - $313.74 $139,188 - $154,673
493 Added 21.35%
2,802 $870,000
Q1 2023

May 01, 2023
SELL
$280.82 - $339.79 $7,020 - $8,494
-25 Reduced 1.07%
2,309 $681,000
Q4 2022

Feb 07, 2023
SELL
$269.46 - $333.38 $33,682 - $41,672
-125 Reduced 5.08%
2,334 $737,000
Q3 2022

Nov 09, 2022
BUY
$266.58 - $327.38 $13,329 - $16,369
50 Added 2.08%
2,459 $679,000
Q2 2022

Aug 11, 2022
SELL
$268.98 - $315.31 $44,381 - $52,026
-165 Reduced 6.41%
2,409 $661,000
Q1 2022

May 03, 2022
SELL
$299.33 - $412.84 $36,817 - $50,779
-123 Reduced 4.56%
2,574 $770,000
Q4 2021

Feb 09, 2022
SELL
$326.47 - $416.18 $20,567 - $26,219
-63 Reduced 2.28%
2,697 $1.12 Million
Q2 2021

Aug 05, 2021
BUY
$302.61 - $341.12 $30,866 - $34,794
102 Added 3.84%
2,760 $880,000
Q1 2021

May 06, 2021
BUY
$250.93 - $305.25 $49,433 - $60,134
197 Added 8.0%
2,658 $811,000
Q3 2020

Nov 03, 2020
BUY
$247.35 - $291.93 $371,025 - $437,895
1,500 Added 156.09%
2,461 $683,000
Q2 2020

Aug 06, 2020
BUY
$178.63 - $256.77 $171,663 - $246,755
961 New
961 $241,000
Q4 2019

Feb 10, 2020
SELL
$212.0 - $238.85 $231,928 - $261,301
-1,094 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$201.59 - $233.98 $220,539 - $255,974
1,094 New
1,094 $254,000
Q1 2018

May 03, 2018
SELL
$171.8 - $207.23 $341,882 - $412,387
-1,990 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$147.49 - $163.56 $293,505 - $325,484
1,990
1,990 $325,000

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.

HD Quotes by TradingView
  • 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
Track This Portfolio

Track Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email