Ma Private Wealth Home Depot, Inc. Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Home Depot, Inc. stock. As of the latest transaction made, Ma Private Wealth holds 662 shares of HD stock, worth $258,107. This represents 0.05% of its overall portfolio holdings.

Number of Shares

662

Previous 655 1.07%

Holding current value

$258,107

Previous $225,000 19.11%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$333.64 - $405.2 $2,335 - $2,836	7 Added 1.07%	662 $268,000
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $19,180 - $21,713	-59 Reduced 8.26%	655 $225,000
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $33,175 - $42,480	-120 Reduced 14.39%	714 $247,000
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $235,463 - $261,659	834 New	834 $259,000
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $538 - $666	2 Added 0.28%	722 $228,000
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $533 - $654	2 Added 0.28%	720 $204,000
Q2 2022 Jul 14, 2022	SELL	$268.98 - $315.31 $5,110 - $5,990	-19 Reduced 2.58%	718 $206,000
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $897 - $1,238	3 Added 0.41%	737 $221,000
Q4 2021 Jan 19, 2022	BUY	$326.47 - $416.18 $979 - $1,248	3 Added 0.41%	734 $304,000
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $951 - $1,024	3 Added 0.41%	731 $240,000
Q2 2021 Jul 22, 2021	BUY	$302.61 - $341.12 $907 - $1,023	3 Added 0.41%	728 $232,000
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $181,924 - $221,306	725 New	725 $221,000
Q4 2020 Jan 11, 2021	SELL	$261.72 - $290.36 $296,528 - $328,977	-1,133 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $742 - $875	3 Added 0.27%	1,133 $315,000
Q2 2020 Jul 14, 2020	BUY	$178.63 - $256.77 $535 - $770	3 Added 0.27%	1,130 $283,000
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $760 - $1,235	5 Added 0.45%	1,127 $210,000
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $3,816 - $4,299	-18 Reduced 1.58%	1,122 $245,000
Q3 2019 Oct 10, 2019	SELL	$201.59 - $233.98 $57,856 - $67,152	-287 Reduced 20.11%	1,140 $265,000
Q2 2019 Jul 17, 2019	BUY	$188.91 - $211.25 $944 - $1,056	5 Added 0.35%	1,427 $297,000
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $34,059 - $38,862	-202 Reduced 12.44%	1,422 $273,000
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $256,819 - $337,142	1,624 New	1,624 $279,000

Others Institutions Holding HD

# of Institutions

4,127

Shares Held

684M

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 $399B
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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Ma Private Wealth Home Depot, Inc. Transaction History