Keebeck Wealth Management, LLC Home Depot, Inc. Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 10,130 shares of HD stock, worth $3.98 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,130

Previous 10,252 1.19%

Holding current value

$3.98 Million

Previous $3.53 Million 16.29%

% of portfolio

0.61%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $40,704 - $49,434	-122 Reduced 1.19%	10,130 $4.1 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $101,106 - $114,457	-311 Reduced 2.94%	10,252 $3.53 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $57,842 - $67,579	-171 Reduced 1.59%	10,563 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $21,287 - $27,258	-77 Reduced 0.71%	10,734 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $54,025 - $59,757	179 Added 1.68%	10,811 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $300,116 - $333,505	1,063 Added 11.11%	10,632 $3.3 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $231,395 - $279,986	824 Added 9.42%	9,569 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $74,909 - $92,679	278 Added 3.28%	8,745 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $133,556 - $164,017	501 Added 6.29%	8,467 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $262,793 - $308,057	977 Added 13.98%	7,966 $2.19 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $185,285 - $255,547	619 Added 9.72%	6,989 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $68,885 - $87,813	211 Added 3.43%	6,370 $2.64 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $88,774 - $95,594	280 Added 4.76%	6,159 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $143,134 - $161,349	473 Added 8.75%	5,879 $1.88 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $242,147 - $294,566	-965 Reduced 15.15%	5,406 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $11,515 - $12,775	44 Added 0.7%	6,371 $1.69 Million
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $181,802 - $214,568	735 Added 13.14%	6,327 $1.76 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $274,375 - $394,398	1,536 Added 37.87%	5,592 $1.4 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $280,716 - $455,751	1,845 Added 83.45%	4,056 $756,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $468,732 - $528,097	2,211 New	2,211 $482,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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 ...

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Keebeck Wealth Management, LLC Home Depot, Inc. Transaction History