Highland Private Wealth Management Home Depot, Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$266.58 - $327.38 $139,421 - $171,219	523 Added 12.44%	4,728 $1.31 Million
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $47,071 - $55,179	175 Added 4.34%	4,205 $1.15 Million
Q1 2022 Apr 28, 2022	BUY	$299.33 - $412.84 $82,016 - $113,118	274 Added 7.29%	4,030 $1.21 Million
Q4 2021 Jan 24, 2022	BUY	$326.47 - $416.18 $81,943 - $104,461	251 Added 7.16%	3,756 $1.56 Million
Q3 2021 Oct 21, 2021	BUY	$317.05 - $341.41 $33,607 - $36,189	106 Added 3.12%	3,505 $1.15 Million
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $6,354 - $7,163	21 Added 0.62%	3,399 $1.08 Million
Q1 2021 Apr 12, 2021	BUY	$250.93 - $305.25 $13,299 - $16,178	53 Added 1.59%	3,378 $1.03 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $17,273 - $19,163	66 Added 2.03%	3,325 $883,000
Q3 2020 Oct 08, 2020	SELL	$247.35 - $291.93 $3,957 - $4,670	-16 Reduced 0.49%	3,259 $905,000
Q2 2020 Jul 21, 2020	BUY	$178.63 - $256.77 $93,423 - $134,290	523 Added 19.0%	3,275 $821,000
Q1 2020 Apr 22, 2020	BUY	$152.15 - $247.02 $40,319 - $65,460	265 Added 10.66%	2,752 $514,000
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $4,240 - $4,777	-20 Reduced 0.8%	2,487 $543,000
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $19,957 - $23,164	99 Added 4.11%	2,507 $582,000
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $105,789 - $118,300	560 Added 30.3%	2,408 $501,000
Q1 2019 May 06, 2019	SELL	$168.61 - $192.39 $5,226 - $5,964	-31 Reduced 1.65%	1,848 $354,000
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $21,665 - $28,441	137 Added 7.86%	1,879 $323,000
Q3 2018 Oct 17, 2018	BUY	$193.1 - $213.85 $2,510 - $2,780	13 Added 0.75%	1,742 $361,000
Q2 2018 Aug 07, 2018	BUY	$172.51 - $201.31 $298,269 - $348,064	1,729 New	1,729 $338,000
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $288,795 - $348,353	-1,681 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$162.71 - $190.36 $4,393 - $5,139	27 Added 1.63%	1,681 $318,000
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $2,802 - $3,107	19 Added 1.16%	1,654 $270,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,635	1,635 $251,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

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 $430B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Highland Private Wealth Management with notifications on news.

Account