Nbw Capital LLC Home Depot, Inc. Transaction History

Nbw Capital LLC

$499 Million
Q2 2024

A detailed history of Nbw Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 777 shares of HD stock, worth $310,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares

777

Holding current value

$310,434

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $252,602 - $285,959	777 New	777 $267,000
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $10,781 - $13,806	-39 Reduced 4.29%	870 $301,000
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $24,145 - $26,707	-80 Reduced 8.09%	909 $274,000
Q2 2023 Aug 15, 2023	BUY	$282.33 - $313.74 $279,224 - $310,288	989 New	989 $307,000
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $107,964 - $132,588	-405 Reduced 30.54%	921 $254,000
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $356,667 - $418,101	1,326 New	1,326 $364,000
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $214,164 - $273,014	-656 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$317.05 - $341.41 $207,984 - $223,964	656 New	656 $215,000
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $204,261 - $230,256	-675 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$250.93 - $305.25 $169,377 - $206,043	675 New	675 $206,000

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.6 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.5 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$10 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.5 Billion
0.65% of portfolio

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 $409B
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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