Focused Wealth Management, Inc Home Depot, Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 1,057 shares of HD stock, worth $406,966. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,057

Previous 999 5.81%

Holding current value

$406,966

Previous $343,000 24.78%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$333.64 - $405.2 $19,351 - $23,501	58 Added 5.81%	1,057 $428,000
Q2 2024 Jul 30, 2024	SELL	$325.1 - $368.03 $59,818 - $67,717	-184 Reduced 15.55%	999 $343,000
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $58,180 - $67,974	172 Added 17.01%	1,183 $453,000
Q4 2023 Jan 10, 2024	BUY	$276.46 - $354.0 $1,105 - $1,416	4 Added 0.4%	1,011 $350,000
Q3 2023 Nov 01, 2023	SELL	$301.82 - $333.84 $1,810 - $2,003	-6 Reduced 0.59%	1,007 $304,000
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $57,312 - $63,689	203 Added 25.06%	1,013 $314,000
Q1 2023 Apr 13, 2023	BUY	$280.82 - $339.79 $2,808 - $3,397	10 Added 1.25%	810 $239,000
Q4 2022 Jan 13, 2023	BUY	$269.46 - $333.38 $1,077 - $1,333	4 Added 0.5%	800 $0
Q3 2022 Oct 20, 2022	BUY	$266.58 - $327.38 $3,732 - $4,583	14 Added 1.79%	796 $220,000
Q2 2022 Aug 04, 2022	BUY	$268.98 - $315.31 $1,344 - $1,576	5 Added 0.64%	782 $214,000
Q1 2022 Apr 29, 2022	SELL	$299.33 - $412.84 $299 - $412	-1 Reduced 0.13%	777 $233,000
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $2,611 - $3,329	8 Added 1.04%	778 $323,000
Q3 2021 Oct 12, 2021	SELL	$317.05 - $341.41 $44,387 - $47,797	-140 Reduced 15.38%	770 $253,000
Q2 2021 Jul 15, 2021	SELL	$302.61 - $341.12 $5,446 - $6,140	-18 Reduced 1.94%	910 $290,000
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $11,542 - $14,041	46 Added 5.22%	928 $283,000
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $53,129 - $58,943	203 Added 29.9%	882 $234,000
Q3 2020 Oct 19, 2020	BUY	$247.35 - $291.93 $742 - $875	3 Added 0.44%	679 $189,000
Q2 2020 Jul 24, 2020	BUY	$178.63 - $256.77 $535 - $770	3 Added 0.45%	676 $169,000
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $760 - $1,235	5 Added 0.75%	673 $126,000
Q3 2019 Nov 06, 2019	BUY	$201.59 - $233.98 $20,159 - $23,398	100 Added 17.61%	668 $155,000
Q2 2019 Jul 19, 2019	SELL	$188.91 - $211.25 $4,533 - $5,070	-24 Reduced 4.05%	568 $118,000
Q1 2019 May 03, 2019	BUY	$168.61 - $192.39 $84,305 - $96,195	500 Added 543.48%	592 $114,000
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $3,953 - $5,190	25 Added 37.31%	92 $16,000
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $4,634 - $5,132	-24 Reduced 26.37%	67 $14,000
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $4,312 - $5,032	25 Added 37.88%	91 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	66	66 $10,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $394B
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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Focused Wealth Management, Inc Home Depot, Inc. Transaction History