Monterey Private Wealth, Inc. Home Depot, Inc. Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 1,755 shares of HD stock, worth $666,882. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,755

Previous 1,692 3.72%

Holding current value

$666,882

Previous $649,000 6.93%

% of portfolio

0.23%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$325.1 - $368.03 $20,481 - $23,185	63 Added 3.72%	1,755 $604,000
Q1 2024 Apr 09, 2024	BUY	$338.26 - $395.2 $4,397 - $5,137	13 Added 0.77%	1,692 $649,000
Q4 2023 Jan 12, 2024	BUY	$276.46 - $354.0 $552 - $708	2 Added 0.12%	1,679 $581,000
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $5,130 - $5,675	17 Added 1.02%	1,677 $506,000
Q2 2023 Jul 11, 2023	SELL	$282.33 - $313.74 $13,551 - $15,059	-48 Reduced 2.81%	1,660 $515,000
Q1 2023 Apr 06, 2023	BUY	$280.82 - $339.79 $59,814 - $72,375	213 Added 14.25%	1,708 $504,000
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $8,622 - $10,668	32 Added 2.19%	1,495 $0
Q3 2022 Oct 11, 2022	SELL	$266.58 - $327.38 $170,344 - $209,195	-639 Reduced 30.4%	1,463 $407,000
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $29,318 - $34,368	109 Added 5.47%	2,102 $577,000
Q1 2022 Apr 08, 2022	BUY	$299.33 - $412.84 $299 - $412	1 Added 0.05%	1,993 $615,000
Q4 2021 Jan 18, 2022	BUY	$326.47 - $416.18 $326 - $416	1 Added 0.05%	1,992 $827,000
Q3 2021 Oct 08, 2021	BUY	$317.05 - $341.41 $634 - $682	2 Added 0.1%	1,991 $656,000
Q2 2021 Aug 30, 2021	BUY	$302.61 - $341.12 $68,995 - $77,775	228 Added 12.95%	1,989 $634,000
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $1,003 - $1,221	4 Added 0.23%	1,761 $564,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $523 - $580	2 Added 0.11%	1,757 $467,000
Q3 2020 Feb 24, 2021	BUY	$247.35 - $291.93 $179,328 - $211,649	725 Added 70.39%	1,755 $487,000
Q2 2020 Feb 24, 2021	BUY	$178.63 - $256.77 $183,988 - $264,473	1,030 New	1,030 $258,000
Q1 2020 Feb 24, 2021	SELL	$152.15 - $247.02 $174,516 - $283,331	-1,147 Closed	0 $0
Q4 2019 Feb 24, 2021	BUY	$212.0 - $238.85 $243,164 - $273,960	1,147 New	1,147 $250,000

Others Institutions Holding HD

# of Institutions

3,968

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 $389B
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 ...

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Monterey Private Wealth, Inc. Home Depot, Inc. Transaction History