Intercontinental Wealth Advisors, LLC Home Depot, Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 4,401 shares of HD stock, worth $1.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,401

Previous 4,437 0.81%

Holding current value

$1.85 Million

Previous $1.31 Million 4.43%

% of portfolio

0.33%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$282.33 - $313.74 $10,163 - $11,294	-36 Reduced 0.81%	4,401 $1.37 Million
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $18,253 - $22,086	65 Added 1.49%	4,437 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $5,928 - $7,334	22 Added 0.51%	4,372 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $148,485 - $182,350	557 Added 14.68%	4,350 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $108,398 - $127,069	403 Added 11.89%	3,793 $1.04 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $222,102 - $306,327	742 Added 28.02%	3,390 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $79,985 - $101,964	-245 Reduced 8.47%	2,648 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $249,835 - $269,031	-788 Reduced 21.41%	2,893 $950,000
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $210,313 - $237,078	695 Added 23.28%	3,681 $1.17 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $163,104 - $198,412	650 Added 27.83%	2,986 $911,000
Q4 2020 Feb 19, 2021	BUY	$261.72 - $290.36 $5,234 - $5,807	20 Added 0.86%	2,336 $620,000
Q3 2020 Mar 10, 2021	BUY	$247.35 - $291.93 $196,148 - $231,500	793 Added 52.07%	2,316 $643,000
Q3 2020 Jan 19, 2021	BUY	$247.35 - $291.93 $59,116 - $69,771	239 Added 18.61%	1,523 $353,000
Q2 2020 Mar 10, 2021	SELL	$178.63 - $256.77 $44,300 - $63,678	-248 Reduced 16.19%	1,284 $322,000
Q2 2020 Jan 19, 2021	SELL	$178.63 - $256.77 $40,013 - $57,516	-224 Reduced 12.76%	1,532 $319,000
Q1 2020 Mar 10, 2021	BUY	$152.15 - $247.02 $155,040 - $251,713	1,019 Added 138.26%	1,756 $328,000
Q1 2020 Jan 19, 2021	SELL	$152.15 - $247.02 $89,312 - $145,000	-587 Reduced 44.34%	737 $141,000
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $42,188 - $47,531	-199 Reduced 13.07%	1,324 $315,000
Q3 2019 Oct 09, 2019	SELL	$201.59 - $233.98 $1,814 - $2,105	-9 Reduced 0.59%	1,523 $353,000
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $150,183 - $167,943	795 Added 107.87%	1,532 $319,000
Q4 2018 Jan 31, 2019	BUY	$158.14 - $207.6 $116,549 - $153,001	737 New	737 $127,000

Others Institutions Holding HD

# of Institutions

4,119

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 $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 Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Account

Intercontinental Wealth Advisors, LLC Home Depot, Inc. Transaction History