Nwam LLC Home Depot, Inc. Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Nwam LLC holds 6,392 shares of HD stock, worth $2.61 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,392

Previous 5,937 7.66%

Holding current value

$2.61 Million

Previous $2.28 Million 3.38%

% of portfolio

0.65%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$325.1 - $368.03 $147,920 - $167,453	455 Added 7.66%	6,392 $2.2 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $113,993 - $133,182	-337 Reduced 5.37%	5,937 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $305,488 - $391,170	1,105 Added 21.38%	6,274 $2.17 Million
Q3 2023 Oct 31, 2023	SELL	$301.82 - $333.84 $336,227 - $371,897	-1,114 Reduced 17.73%	5,169 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $452,574 - $502,925	1,603 Added 34.25%	6,283 $1.95 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $221,005 - $267,414	-787 Reduced 14.4%	4,680 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $50,927 - $63,008	-189 Reduced 3.34%	5,467 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $25,858 - $31,755	97 Added 1.74%	5,656 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $5,648 - $6,621	-21 Reduced 0.38%	5,559 $1.57 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $147,569 - $203,530	-493 Reduced 8.12%	5,580 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $306,228 - $390,376	938 Added 18.27%	6,073 $2.52 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $14,584 - $15,704	-46 Reduced 0.89%	5,135 $1.69 Million
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $396,721 - $447,208	-1,311 Reduced 20.19%	5,181 $1.65 Million
Q1 2021 Apr 23, 2021	SELL	$250.93 - $305.25 $2.33 Million - $2.83 Million	-9,266 Reduced 58.8%	6,492 $1.98 Million
Q4 2020 Jan 22, 2021	SELL	$261.72 - $290.36 $685,444 - $760,452	-2,619 Reduced 14.25%	15,758 $4.19 Million
Q3 2020 Oct 16, 2020	SELL	$247.35 - $291.93 $557,279 - $657,718	-2,253 Reduced 10.92%	18,377 $5.1 Million
Q2 2020 Jul 21, 2020	BUY	$178.63 - $256.77 $964,780 - $1.39 Million	5,401 Added 35.47%	20,630 $5.17 Million
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $1.44 Million - $2.34 Million	9,473 Added 164.58%	15,229 $2.84 Million
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $219,208 - $246,970	1,034 Added 21.9%	5,756 $1.26 Million
Q3 2019 Oct 15, 2019	BUY	$201.59 - $233.98 $122,365 - $142,025	607 Added 14.75%	4,722 $1.1 Million
Q2 2019 Jul 18, 2019	BUY	$188.91 - $211.25 $78,397 - $87,668	415 Added 11.22%	4,115 $856,000
Q1 2019 Apr 17, 2019	BUY	$168.61 - $192.39 $25,291 - $28,858	150 Added 4.23%	3,700 $710,000
Q4 2018 Jan 30, 2019	SELL	$158.14 - $207.6 $34,790 - $45,672	-220 Reduced 5.84%	3,550 $610,000
Q3 2018 Oct 09, 2018	BUY	$193.1 - $213.85 $2,703 - $2,993	14 Added 0.37%	3,770 $781,000
Q2 2018 Jul 16, 2018	SELL	$172.51 - $201.31 $114,029 - $133,065	-661 Reduced 14.96%	3,756 $733,000
Q1 2018 Apr 16, 2018	SELL	$171.8 - $207.23 $3,092 - $3,730	-18 Reduced 0.41%	4,417 $787,000
Q4 2017 Feb 07, 2018	SELL	$162.71 - $190.36 $336,809 - $394,045	-2,070 Reduced 31.82%	4,435 $841,000
Q3 2017 Nov 01, 2017	BUY	$147.49 - $163.56 $959,422 - $1.06 Million	6,505	6,505 $1.06 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

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 $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

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