Mission Wealth Management, LP Home Depot, Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Mission Wealth Management, LP holds 34,856 shares of HD stock, worth $14.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

34,856

Previous 36,492 4.48%

Holding current value

$14.6 Million

Previous $12.6 Million 12.43%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$333.64 - $405.2 $545,835 - $662,907	-1,636 Reduced 4.48%	34,856 $14.1 Million
Q2 2024 Aug 02, 2024	SELL	$325.1 - $368.03 $584,854 - $662,085	-1,799 Reduced 4.7%	36,492 $12.6 Million
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $1.47 Million - $1.71 Million	4,332 Added 12.76%	38,291 $14.7 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $497,904 - $637,554	1,801 Added 5.6%	33,959 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$301.82 - $333.84 $94,771 - $104,825	314 Added 0.99%	32,158 $9.72 Million
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $1.6 Million - $1.77 Million	5,650 Added 21.57%	31,844 $9.89 Million
Q1 2023 Apr 07, 2023	SELL	$280.82 - $339.79 $297,950 - $360,517	-1,061 Reduced 3.89%	26,194 $7.73 Million
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $91,346 - $113,015	339 Added 1.26%	27,255 $8.61 Million
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $212,997 - $261,576	799 Added 3.06%	26,916 $7.43 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $504,337 - $591,206	1,875 Added 7.73%	26,117 $7.16 Million
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $38,014 - $52,430	-127 Reduced 0.52%	24,242 $7.26 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $55,499 - $70,750	170 Added 0.7%	24,369 $10.1 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $575,128 - $619,317	-1,814 Reduced 6.97%	24,199 $7.94 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $411,852 - $464,264	-1,361 Reduced 4.97%	26,013 $8.3 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $314,164 - $382,173	1,252 Added 4.79%	27,374 $8.36 Million
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $319,560 - $354,529	1,221 Added 4.9%	26,122 $6.94 Million
Q3 2020 Oct 16, 2020	SELL	$247.35 - $291.93 $11,378 - $13,428	-46 Reduced 0.18%	24,901 $6.92 Million
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $586,085 - $842,462	3,281 Added 15.14%	24,947 $6.25 Million
Q1 2020 Apr 10, 2020	SELL	$152.15 - $247.02 $1.52 Million - $2.47 Million	-10,006 Reduced 31.59%	21,666 $4.05 Million
Q4 2019 Jan 21, 2020	BUY	$212.0 - $238.85 $2,756 - $3,105	13 Added 0.04%	31,672 $6.92 Million
Q3 2019 Oct 16, 2019	SELL	$201.59 - $233.98 $23,182 - $26,907	-115 Reduced 0.36%	31,659 $7.35 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $337,959 - $377,926	1,789 Added 5.97%	31,774 $6.61 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $245,158 - $279,735	1,454 Added 5.1%	29,985 $5.75 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $18,976 - $24,912	120 Added 0.42%	28,531 $4.9 Million
Q3 2018 Nov 01, 2018	BUY	$193.1 - $213.85 $46,923 - $51,965	243 Added 0.86%	28,411 $5.89 Million
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $159,744 - $186,413	926 Added 3.4%	28,168 $5.5 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $1.41 Million - $1.7 Million	-8,198 Reduced 23.13%	27,242 $4.86 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $39,213 - $45,876	-241 Reduced 0.68%	35,440 $6.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,681	35,681 $5.47 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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Mission Wealth Management, LP Home Depot, Inc. Transaction History