Icw Investment Advisors LLC Home Depot, Inc. Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 10,181 shares of HD stock, worth $4.36 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

10,181

Previous 10,121 0.59%

Holding current value

$4.36 Million

Previous $3.48 Million 18.4%

% of portfolio

1.77%

Previous 1.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $20,018 - $24,312	60 Added 0.59%	10,181 $4.13 Million
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $45,514 - $51,524	-140 Reduced 1.36%	10,121 $3.48 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $33,826 - $39,520	-100 Reduced 0.97%	10,261 $3.94 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $15,205 - $19,470	55 Added 0.53%	10,361 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $70,927 - $78,452	235 Added 2.33%	10,306 $3.11 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $56,466 - $62,748	200 Added 2.03%	10,071 $3.13 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $87,054 - $105,334	310 Added 3.24%	9,871 $2.91 Million
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $15,359 - $19,002	-57 Reduced 0.59%	9,561 $0
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $17,327 - $21,279	65 Added 0.68%	9,618 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $537 - $630	-2 Reduced 0.02%	9,553 $2.62 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $20,055 - $27,660	67 Added 0.71%	9,555 $2.86 Million
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $8,488 - $10,820	-26 Reduced 0.27%	9,488 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $15,535 - $16,729	49 Added 0.52%	9,514 $3.12 Million
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $7,565 - $8,528	25 Added 0.26%	9,465 $3.02 Million
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $14,052 - $17,094	56 Added 0.6%	9,440 $2.88 Million
Q4 2020 Feb 01, 2021	SELL	$261.72 - $290.36 $23,816 - $26,422	-91 Reduced 0.96%	9,384 $2.49 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $9,151 - $10,801	37 Added 0.39%	9,475 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $24,293 - $34,920	-136 Reduced 1.42%	9,438 $2.36 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $3,043 - $4,940	-20 Reduced 0.21%	9,574 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $2.03 Million - $2.29 Million	9,594 New	9,594 $2.1 Million

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.

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

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Icw Investment Advisors LLC Home Depot, Inc. Transaction History