Obermeyer Wood Investment Counsel, Lllp Home Depot, Inc. Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Home Depot, Inc. stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 98,900 shares of HD stock, worth $33.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

98,900

Previous 99,455 0.56%

Holding current value

$33.1 Million

Previous $34.5 Million 10.07%

% of portfolio

2.24%

Previous 2.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $187,734 - $219,336	-555 Reduced 0.56%	98,900 $37.9 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $808,645 - $1.04 Million	-2,925 Reduced 2.86%	99,455 $34.5 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $306,347 - $338,847	-1,015 Reduced 0.98%	102,380 $30.9 Million
Q2 2023 Aug 04, 2023	SELL	$282.33 - $313.74 $1.01 Million - $1.13 Million	-3,588 Reduced 3.35%	103,395 $32.1 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $567,256 - $686,375	-2,020 Reduced 1.85%	106,983 $31.6 Million

Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $851,763 - $1.05 Million	-3,161 Reduced 2.82%	109,003 $34.4 Million
Q3 2022 Dec 09, 2022	SELL	$266.58 - $327.38 $1.18 Million - $1.44 Million	-4,413 Reduced 3.79%	112,164 $31 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $424,450 - $497,559	1,578 Added 1.37%	116,577 $32 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $33.2 Million - $45.7 Million	110,763 Added 2614.8%	114,999 $34.4 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $56,805 - $72,415	174 Added 4.28%	4,236 $1.76 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $189,912 - $204,504	599 Added 17.3%	4,062 $1.33 Million
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $22,695 - $25,584	75 Added 2.21%	3,463 $1.1 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $545,772 - $663,918	2,175 Added 179.31%	3,388 $1.03 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $1,570 - $1,742	6 Added 0.5%	1,213 $322,000
Q3 2020 Oct 22, 2020	BUY	$247.35 - $291.93 $4,947 - $5,838	20 Added 1.68%	1,207 $335,000
Q2 2020 Jul 20, 2020	BUY	$178.63 - $256.77 $212,033 - $304,785	1,187 New	1,187 $297,000

Others Institutions Holding HD

# of Institutions

3,932

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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Obermeyer Wood Investment Counsel, Lllp Home Depot, Inc. Transaction History