Northwestern Mutual Wealth Management CO Home Depot, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 297,329 shares of HD stock, worth $121 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

297,329

Previous 298,411 0.36%

Holding current value

$121 Million

Previous $103 Million 17.28%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $360,998 - $438,426	-1,082 Reduced 0.36%	297,329 $120 Million
Q2 2024 Aug 15, 2024	BUY	$325.1 - $368.03 $2.53 Million - $2.86 Million	7,781 Added 2.68%	298,411 $103 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $1.68 Million - $1.97 Million	-4,973 Reduced 1.68%	290,630 $111 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $1.05 Million - $1.35 Million	3,812 Added 1.31%	295,603 $102 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $622,956 - $689,045	2,064 Added 0.71%	291,791 $88.2 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $2.7 Million - $3 Million	9,555 Added 3.41%	289,727 $90 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $4.55 Million - $5.51 Million	-16,208 Reduced 5.47%	280,172 $82.7 Million
Q4 2022 Feb 21, 2023	BUY	$269.46 - $333.38 $1.11 Million - $1.37 Million	4,101 Added 1.4%	296,380 $93.6 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $7.93 Million - $9.74 Million	29,754 Added 11.33%	292,279 $80.7 Million
Q2 2022 Aug 04, 2022	BUY	$268.98 - $315.31 $1.67 Million - $1.96 Million	6,224 Added 2.43%	262,525 $72 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $5.02 Million - $6.92 Million	16,757 Added 7.0%	256,301 $76.7 Million
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $2.11 Million - $2.7 Million	-6,476 Reduced 2.63%	239,544 $99.4 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $4.59 Million - $4.94 Million	14,472 Added 6.25%	246,020 $80.8 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $5.42 Million - $6.11 Million	17,897 Added 8.38%	231,548 $73.8 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $4.77 Million - $5.81 Million	19,027 Added 9.78%	213,651 $65.2 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $2.19 Million - $2.43 Million	-8,360 Reduced 4.12%	194,624 $51.7 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $1.34 Million - $1.58 Million	5,407 Added 2.74%	202,984 $56.4 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $1.3 Million - $1.87 Million	7,273 Added 3.82%	197,577 $49.5 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $984,562 - $1.6 Million	6,471 Added 3.52%	190,304 $35.5 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $536,784 - $604,768	-2,532 Reduced 1.36%	183,833 $40.1 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $1.14 Million - $1.32 Million	-5,632 Reduced 2.93%	186,365 $43.2 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $611,690 - $684,027	3,238 Added 1.72%	191,997 $39.9 Million
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $3.88 Million - $4.43 Million	23,034 Added 13.9%	188,759 $36.2 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $1.66 Million - $2.18 Million	-10,525 Reduced 5.97%	165,725 $28.5 Million
Q3 2018 Nov 01, 2018	BUY	$193.1 - $213.85 $1.51 Million - $1.67 Million	7,822 Added 4.64%	176,250 $36.5 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $12.5 Million - $14.6 Million	72,464 Added 75.51%	168,428 $32.9 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $1.04 Million - $1.26 Million	-6,057 Reduced 5.94%	95,964 $17.1 Million
Q4 2017 Jan 31, 2018	BUY	$162.71 - $190.36 $23,430 - $27,411	144 Added 0.14%	102,021 $19.3 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $1.28 Million - $1.42 Million	8,702 Added 9.34%	101,877 $16.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	93,175	93,175 $14.3 Million

Others Institutions Holding HD

# of Institutions

4,109

Shares Held

694M

Call Options Held

7.68M

Put Options Held

8.88M

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 $418B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Home Depot, Inc. Transaction History