Kwmg, LLC Home Depot, Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Kwmg, LLC holds 16,976 shares of HD stock, worth $7.13 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

16,976

Previous 16,975 0.01%

Holding current value

$7.13 Million

Previous $5.84 Million 17.71%

% of portfolio

0.7%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$333.64 - $405.2 $333 - $405	1 Added 0.01%	16,976 $6.88 Million
Q2 2024 Jul 12, 2024	BUY	$325.1 - $368.03 $142,718 - $161,565	439 Added 2.65%	16,975 $5.84 Million
Q1 2024 Apr 15, 2024	BUY	$338.26 - $395.2 $20,633 - $24,107	61 Added 0.37%	16,536 $6.34 Million
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $4,976 - $6,372	-18 Reduced 0.11%	16,475 $5.71 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $103,222 - $114,173	342 Added 2.12%	16,493 $4.98 Million
Q2 2023 Jul 10, 2023	BUY	$282.33 - $313.74 $208,641 - $231,853	739 Added 4.79%	16,151 $5.02 Million
Q1 2023 Apr 06, 2023	BUY	$280.82 - $339.79 $136,197 - $164,798	485 Added 3.25%	15,412 $4.55 Million
Q4 2022 Jan 10, 2023	BUY	$269.46 - $333.38 $82,724 - $102,347	307 Added 2.1%	14,927 $0
Q3 2022 Oct 26, 2022	BUY	$266.58 - $327.38 $188,472 - $231,457	707 Added 5.08%	14,620 $4.03 Million
Q2 2022 Jul 12, 2022	BUY	$268.98 - $315.31 $182,637 - $214,095	679 Added 5.13%	13,913 $3.82 Million
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $55,076 - $75,962	-184 Reduced 1.37%	13,234 $3.96 Million
Q4 2021 Jan 20, 2022	SELL	$326.47 - $416.18 $115,570 - $147,327	-354 Reduced 2.57%	13,418 $5.57 Million
Q3 2021 Oct 07, 2021	BUY	$317.05 - $341.41 $97,017 - $104,471	306 Added 2.27%	13,772 $4.52 Million
Q2 2021 Jul 13, 2021	BUY	$302.61 - $341.12 $5,749 - $6,481	19 Added 0.14%	13,466 $4.29 Million
Q1 2021 Apr 12, 2021	SELL	$250.93 - $305.25 $300,614 - $365,689	-1,198 Reduced 8.18%	13,447 $4.11 Million
Q4 2020 Jan 25, 2021	SELL	$261.72 - $290.36 $54,961 - $60,975	-210 Reduced 1.41%	14,645 $3.89 Million
Q3 2020 Oct 07, 2020	BUY	$247.35 - $291.93 $28,445 - $33,571	115 Added 0.78%	14,855 $4.13 Million
Q2 2020 Jul 27, 2020	BUY	$178.63 - $256.77 $133,972 - $192,577	750 Added 5.36%	14,740 $3.69 Million
Q1 2020 Apr 13, 2020	SELL	$152.15 - $247.02 $38,646 - $62,743	-254 Reduced 1.78%	13,990 $2.61 Million
Q4 2019 Jan 10, 2020	BUY	$212.0 - $238.85 $91,372 - $102,944	431 Added 3.12%	14,244 $3.11 Million
Q3 2019 Oct 22, 2019	BUY	$201.59 - $233.98 $53,421 - $62,004	265 Added 1.96%	13,813 $3.21 Million
Q2 2019 Jul 10, 2019	BUY	$188.91 - $211.25 $61,584 - $68,867	326 Added 2.47%	13,548 $2.82 Million
Q1 2019 Apr 23, 2019	BUY	$168.61 - $192.39 $35,239 - $40,209	209 Added 1.61%	13,222 $2.54 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $164,149 - $215,488	1,038 Added 8.67%	13,013 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $244,464 - $270,734	-1,266 Reduced 9.56%	11,975 $2.48 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $80,562 - $94,011	467 Added 3.66%	13,241 $2.58 Million
Q1 2018 Apr 20, 2018	BUY	$171.8 - $207.23 $54,976 - $66,313	320 Added 2.57%	12,774 $2.28 Million
Q4 2017 Jan 26, 2018	BUY	$162.71 - $190.36 $85,422 - $99,939	525 Added 4.4%	12,454 $2.36 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $1.76 Million - $1.95 Million	11,929	11,929 $1.95 Million

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

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