Northern Oak Wealth Management Inc Home Depot, Inc. Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 6,167 shares of HD stock, worth $2.63 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,167

Previous 6,640 7.12%

Holding current value

$2.63 Million

Previous $2.29 Million 9.32%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$333.64 - $405.2 $157,811 - $191,659	-473 Reduced 7.12%	6,167 $2.5 Million
Q2 2024 Jul 26, 2024	SELL	$325.1 - $368.03 $20,156 - $22,817	-62 Reduced 0.93%	6,640 $2.29 Million
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $388,322 - $453,689	-1,148 Reduced 14.62%	6,702 $2.57 Million
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $155,923 - $199,656	-564 Reduced 6.7%	7,850 $2.72 Million
Q3 2023 Oct 24, 2023	SELL	$301.82 - $333.84 $257,452 - $284,765	-853 Reduced 9.2%	8,414 $2.54 Million
Q2 2023 Jul 31, 2023	SELL	$282.33 - $313.74 $307,739 - $341,976	-1,090 Reduced 10.52%	9,267 $2.88 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $258,916 - $313,286	922 Added 9.77%	10,357 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $27,215 - $33,671	-101 Reduced 1.06%	9,435 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $5,331 - $6,547	20 Added 0.21%	9,536 $2.63 Million
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $82,576 - $96,800	307 Added 3.33%	9,516 $2.61 Million
Q1 2022 May 24, 2022	SELL	$299.33 - $412.84 $73,635 - $101,558	-246 Reduced 2.6%	9,209 $2.76 Million
Q4 2021 Feb 16, 2022	SELL	$326.47 - $416.18 $31,341 - $39,953	-96 Reduced 1.01%	9,455 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $18,388 - $19,801	58 Added 0.61%	9,551 $3.14 Million
Q2 2021 Aug 17, 2021	SELL	$302.61 - $341.12 $28,445 - $32,065	-94 Reduced 0.98%	9,493 $3.03 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $49,433 - $60,134	-197 Reduced 2.01%	9,587 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $53,129 - $58,943	-203 Reduced 2.03%	9,784 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $69,505 - $82,032	281 Added 2.9%	9,987 $2.77 Million
Q2 2020 Aug 17, 2020	SELL	$178.63 - $256.77 $57,340 - $82,423	-321 Reduced 3.2%	9,706 $2.43 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $80,183 - $130,179	527 Added 5.55%	10,027 $1.87 Million
Q4 2019 Jan 27, 2020	BUY	$212.0 - $238.85 $9,964 - $11,225	47 Added 0.5%	9,500 $2.07 Million
Q3 2019 Oct 31, 2019	BUY	$201.59 - $233.98 $100,593 - $116,756	499 Added 5.57%	9,453 $2.19 Million
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $90,487 - $101,188	479 Added 5.65%	8,954 $0
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $747,616 - $853,057	-4,434 Reduced 34.35%	8,475 $0
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $31,311 - $41,104	-198 Reduced 1.51%	12,909 $2.22 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $252,767 - $279,929	-1,309 Reduced 9.08%	13,107 $0
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $233,061 - $271,969	-1,351 Reduced 8.57%	14,416 $0
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $2.01 Million - $2.42 Million	-11,692 Reduced 42.58%	15,767 $0
Q4 2017 Feb 16, 2018	SELL	$162.71 - $190.36 $1.02 Million - $1.19 Million	-6,260 Reduced 18.57%	27,459 $0
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $4.97 Million - $5.52 Million	33,719	33,719 $0

Others Institutions Holding HD

# of Institutions

4,121

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 $437B
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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Northern Oak Wealth Management Inc Home Depot, Inc. Transaction History