Lionsbridge Wealth Management LLC Home Depot, Inc. Transaction History

Lionsbridge Wealth Management LLC

$120 Million
Q2 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 3,698 shares of HD stock, worth $1.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,709 0.3%

Holding current value

$1.5 Million

Previous $1.42 Million 10.55%

% of portfolio

1.06%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$325.1 - $368.03 $3,576 - $4,048	-11 Reduced 0.3%	3,698 $1.27 Million
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $59,533 - $69,555	-176 Reduced 4.53%	3,709 $1.42 Million
Q4 2023 Jan 12, 2024	SELL	$276.46 - $354.0 $1,658 - $2,124	-6 Reduced 0.15%	3,885 $1.35 Million
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $13,280 - $14,688	-44 Reduced 1.12%	3,891 $1.18 Million
Q2 2023 Jul 31, 2023	SELL	$282.33 - $313.74 $12,704 - $14,118	-45 Reduced 1.13%	3,935 $1.22 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $35,102 - $42,473	-125 Reduced 3.05%	3,980 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $12,664 - $15,668	47 Added 1.16%	4,105 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $55,715 - $68,422	-209 Reduced 4.9%	4,058 $1.12 Million
Q2 2022 Nov 17, 2022	SELL	$268.98 - $315.31 $4,034 - $4,729	-15 Reduced 0.37%	4,043 $1.11 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $39,810 - $54,907	-133 Reduced 3.02%	4,267 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $57,132 - $72,831	-175 Reduced 3.83%	4,400 $1.83 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $62,141 - $66,916	-196 Reduced 4.11%	4,575 $1.5 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $452,099 - $509,633	-1,494 Reduced 23.85%	4,771 $1.52 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $47,425 - $57,692	189 Added 3.11%	6,265 $1.91 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $523 - $580	2 Added 0.03%	6,076 $1.61 Million
Q3 2020 Oct 22, 2020	SELL	$247.35 - $291.93 $9,646 - $11,385	-39 Reduced 0.64%	6,074 $1.69 Million
Q2 2020 Aug 03, 2020	SELL	$178.63 - $256.77 $33,225 - $47,759	-186 Reduced 2.95%	6,113 $1.53 Million
Q1 2020 Apr 29, 2020	BUY	$152.15 - $247.02 $105,896 - $171,925	696 Added 12.42%	6,299 $1.18 Million
Q4 2019 Feb 18, 2020	BUY	$212.0 - $238.85 $1.19 Million - $1.34 Million	5,603 New	5,603 $1.23 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $415B
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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Lionsbridge Wealth Management LLC Home Depot, Inc. Transaction History