High Note Wealth, LLC Home Depot, Inc. Transaction History

High Note Wealth, LLC

$307 Million
Q1 2024

A detailed history of High Note Wealth, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 8,258 shares of HD stock, worth $2.77 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

8,258

Previous 8,297 0.47%

Holding current value

$2.77 Million

Previous $2.88 Million 10.16%

% of portfolio

1.03%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $13,192 - $15,412	-39 Reduced 0.47%	8,258 $3.17 Million
Q4 2023 Jan 17, 2024	BUY	$276.46 - $354.0 $14,928 - $19,116	54 Added 0.66%	8,297 $2.88 Million
Q3 2023 Oct 26, 2023	BUY	$301.82 - $333.84 $22,334 - $24,704	74 Added 0.91%	8,243 $2.49 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $75,099 - $83,454	-266 Reduced 3.15%	8,169 $2.54 Million
Q1 2023 Apr 21, 2023	SELL	$280.82 - $339.79 $3,650 - $4,417	-13 Reduced 0.15%	8,435 $2.49 Million

Q4 2022 Jan 20, 2023	SELL	$269.46 - $333.38 $15,089 - $18,669	-56 Reduced 0.66%	8,448 $0
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $45,585 - $55,981	171 Added 2.05%	8,504 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $85,535 - $100,268	318 Added 3.97%	8,333 $2.29 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $226,592 - $312,519	-757 Reduced 8.63%	8,015 $2.4 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $326 - $416	1 Added 0.01%	8,772 $3.64 Million
Q3 2021 Oct 28, 2021	BUY	$317.05 - $341.41 $261,566 - $281,663	825 Added 10.38%	8,771 $2.88 Million
Q2 2021 Aug 04, 2021	BUY	$302.61 - $341.12 $15,130 - $17,056	50 Added 0.63%	7,946 $2.53 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $130,734 - $159,035	521 Added 7.06%	7,896 $2.41 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $1.93 Million - $2.14 Million	7,375 New	7,375 $1.96 Million

Others Institutions Holding HD

# of Institutions

3,932

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 $343B
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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High Note Wealth, LLC Home Depot, Inc. Transaction History