A detailed history of Integrated Wealth Concepts LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 49,582 shares of HD stock, worth $19.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
49,582
Previous 50,790 2.38%
Holding current value
$19.5 Million
Previous $19.5 Million 12.4%
% of portfolio
0.24%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$325.1 - $368.03 $392,720 - $444,580
-1,208 Reduced 2.38%
49,582 $17.1 Million
Q1 2024

May 15, 2024

BUY
$338.26 - $395.2 $2,706 - $3,161
8 Added 0.02%
50,790 $19.5 Million
Q4 2023

Feb 13, 2024

SELL
$276.46 - $354.0 $564,531 - $722,868
-2,042 Reduced 3.87%
50,782 $17.6 Million
Q3 2023

Nov 15, 2023

SELL
$301.82 - $333.84 $512,792 - $567,194
-1,699 Reduced 3.12%
52,824 $16 Million
Q2 2023

Aug 15, 2023

BUY
$282.33 - $313.74 $1.08 Million - $1.2 Million
3,821 Added 7.54%
54,523 $16.9 Million
Q1 2023

May 03, 2023

BUY
$280.82 - $339.79 $5.28 Million - $6.39 Million
18,795 Added 58.91%
50,702 $15 Million
Q4 2022

Feb 13, 2023

SELL
$269.46 - $333.38 $808 - $1,000
-3 Reduced 0.01%
31,907 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $213,530 - $262,231
801 Added 2.57%
31,910 $8.81 Million
Q2 2022

Aug 08, 2022

SELL
$268.98 - $315.31 $22,594 - $26,486
-84 Reduced 0.27%
31,109 $8.53 Million
Q1 2022

May 12, 2022

SELL
$299.33 - $412.84 $942,889 - $1.3 Million
-3,150 Reduced 9.17%
31,193 $9.34 Million
Q4 2021

Feb 15, 2022

BUY
$326.47 - $416.18 $635,310 - $809,886
1,946 Added 6.01%
34,343 $14.3 Million
Q3 2021

Nov 15, 2021

BUY
$317.05 - $341.41 $353,827 - $381,013
1,116 Added 3.57%
32,397 $10.6 Million
Q2 2021

Aug 13, 2021

BUY
$302.61 - $341.12 $586,760 - $661,431
1,939 Added 6.61%
31,281 $9.98 Million
Q1 2021

May 13, 2021

BUY
$250.93 - $305.25 $2.58 Million - $3.14 Million
10,287 Added 53.99%
29,342 $8.96 Million
Q4 2020

Feb 12, 2021

BUY
$261.72 - $290.36 $386,037 - $428,281
1,475 Added 8.39%
19,055 $5.06 Million
Q3 2020

Nov 13, 2020

BUY
$247.35 - $291.93 $499,894 - $589,990
2,021 Added 12.99%
17,580 $4.88 Million
Q2 2020

Jul 30, 2020

BUY
$178.63 - $256.77 $103,248 - $148,413
578 Added 3.86%
15,559 $3.9 Million
Q1 2020

May 18, 2020

BUY
$152.15 - $247.02 $372,767 - $605,199
2,450 Added 19.55%
14,981 $2.8 Million
Q4 2019

Feb 20, 2020

BUY
$212.0 - $238.85 $98,368 - $110,826
464 Added 3.85%
12,531 $2.74 Million
Q3 2019

Nov 15, 2019

BUY
$201.59 - $233.98 $145,951 - $169,401
724 Added 6.38%
12,067 $2.8 Million
Q2 2019

Aug 15, 2019

BUY
$188.91 - $211.25 $76,130 - $85,133
403 Added 3.68%
11,343 $2.36 Million
Q1 2019

May 15, 2019

BUY
$168.61 - $192.39 $652,689 - $744,741
3,871 Added 54.76%
10,940 $2.1 Million
Q4 2018

Feb 14, 2019

BUY
$158.14 - $207.6 $246,223 - $323,233
1,557 Added 28.25%
7,069 $1.22 Million
Q3 2018

Nov 13, 2018

BUY
$193.1 - $213.85 $56,385 - $62,444
292 Added 5.59%
5,512 $1.14 Million
Q2 2018

Jul 27, 2018

BUY
$172.51 - $201.31 $186,483 - $217,616
1,081 Added 26.12%
5,220 $1.01 Million
Q1 2018

May 15, 2018

BUY
$171.8 - $207.23 $85,900 - $103,615
500 Added 13.74%
4,139 $716,000
Q4 2017

May 15, 2018

BUY
$162.71 - $190.36 $592,101 - $692,720
3,639
3,639 $699,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $403B
  • 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

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.