Mascoma Wealth Management LLC Home Depot, Inc. Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 918 shares of HD stock, worth $385,560. This represents 0.09% of its overall portfolio holdings.

Number of Shares

918

Previous 918 -0.0%

Holding current value

$385,560

Previous $316,000 17.41%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $4,397 - $5,137	-13 Reduced 1.4%	918 $352,000
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $21,010 - $26,904	-76 Reduced 7.55%	931 $322,000
Q3 2023 Oct 13, 2023	BUY	$301.82 - $333.84 $78,775 - $87,132	261 Added 34.99%	1,007 $304,000
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $22,304 - $24,785	-79 Reduced 9.58%	746 $231,000
Q1 2023 May 01, 2023	SELL	$280.82 - $339.79 $39,876 - $48,250	-142 Reduced 14.68%	825 $243,000
Q4 2022 Jan 24, 2023	SELL	$269.46 - $333.38 $139,580 - $172,690	-518 Reduced 34.88%	967 $0
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $533 - $654	2 Added 0.13%	1,485 $410,000
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $15,062 - $17,657	56 Added 3.92%	1,483 $407,000
Q1 2022 Apr 25, 2022	BUY	$299.33 - $412.84 $89,200 - $123,026	298 Added 26.4%	1,427 $427,000
Q4 2021 Jan 21, 2022	BUY	$326.47 - $416.18 $62,029 - $79,074	190 Added 20.23%	1,129 $468,000
Q3 2021 Oct 06, 2021	SELL	$317.05 - $341.41 $4,755 - $5,121	-15 Reduced 1.57%	939 $308,000
Q2 2021 Jul 06, 2021	BUY	$302.61 - $341.12 $20,577 - $23,196	68 Added 7.67%	954 $304,000
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $10,037 - $12,210	40 Added 4.73%	886 $270,000
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $100,500 - $111,498	-384 Reduced 31.22%	846 $224,000
Q3 2019 Nov 21, 2019	SELL	$201.59 - $233.98 $813,214 - $943,875	-4,034 Reduced 76.63%	1,230 $285,000
Q2 2019 Jul 29, 2019	BUY	$188.91 - $211.25 $66,685 - $74,571	353 Added 7.19%	5,264 $1.1 Million
Q1 2019 Apr 23, 2019	BUY	$168.61 - $192.39 $542,755 - $619,303	3,219 Added 190.25%	4,911 $942,000
Q4 2018 Jan 28, 2019	BUY	$158.14 - $207.6 $47,600 - $62,487	301 Added 21.64%	1,692 $291,000
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $8,882 - $9,837	46 Added 3.42%	1,391 $288,000
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $2,587 - $3,019	15 Added 1.13%	1,345 $262,000
Q1 2018 Apr 24, 2018	BUY	$171.8 - $207.23 $171 - $207	1 Added 0.08%	1,330 $237,000
Q4 2017 Feb 05, 2018	BUY	$162.71 - $190.36 $46,372 - $54,252	285 Added 27.3%	1,329 $258,000
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $153,979 - $170,756	1,044	1,044 $171,000

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

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Mascoma Wealth Management LLC Home Depot, Inc. Transaction History