Icon Wealth Partners, LLC Home Depot, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 10,510 shares of HD stock, worth $4.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,510

Previous 15,219 30.94%

Holding current value

$4.2 Million

Previous $4.73 Million 32.83%

% of portfolio

0.36%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $1.42 Million - $1.57 Million	-4,709 Reduced 30.94%	10,510 $3.18 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $740,833 - $823,253	-2,624 Reduced 14.71%	15,219 $4.73 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $535,242 - $647,639	-1,906 Reduced 9.65%	17,843 $5.27 Million
Q2 2022 Jul 19, 2022	SELL	$268.98 - $315.31 $54,602 - $64,007	-203 Reduced 1.02%	19,749 $5.42 Million
Q1 2022 Apr 19, 2022	BUY	$299.33 - $412.84 $852,491 - $1.18 Million	2,848 Added 16.65%	19,952 $5.97 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $1.38 Million - $1.76 Million	-4,219 Reduced 19.79%	17,104 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $842,718 - $907,467	-2,658 Reduced 11.08%	21,323 $7 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $275,677 - $310,760	-911 Reduced 3.66%	23,981 $7.65 Million
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $1.47 Million - $1.79 Million	5,856 Added 30.76%	24,892 $7.6 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $571,073 - $633,565	2,182 Added 12.95%	19,036 $5.06 Million
Q3 2020 Oct 22, 2020	BUY	$247.35 - $291.93 $2.18 Million - $2.57 Million	8,795 Added 109.13%	16,854 $4.68 Million
Q2 2020 Jul 14, 2020	BUY	$178.63 - $256.77 $1.19 Million - $1.72 Million	6,688 Added 487.82%	8,059 $2.02 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $58,729 - $95,349	386 Added 39.19%	1,371 $256,000
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $424 - $477	-2 Reduced 0.2%	985 $215,000
Q3 2019 Oct 24, 2019	SELL	$201.59 - $233.98 $6,450 - $7,487	-32 Reduced 3.14%	987 $229,000
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $755 - $845	-4 Reduced 0.39%	1,019 $212,000
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $1,854 - $2,116	11 Added 1.09%	1,023 $196,000
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $24,511 - $32,178	-155 Reduced 13.28%	1,012 $174,000
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $32,827 - $36,354	-170 Reduced 12.72%	1,167 $242,000
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $59,860 - $69,854	-347 Reduced 20.61%	1,337 $261,000
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $60,130 - $72,530	-350 Reduced 17.21%	1,684 $300,000
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $330,952 - $387,192	2,034	2,034 $386,000

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

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 $409B
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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Icon Wealth Partners, LLC Home Depot, Inc. Transaction History