Pacific Wealth Strategies Group, Inc. Home Depot, Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 4,486 shares of HD stock, worth $1.92 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,486

Previous 4,522 0.8%

Holding current value

$1.92 Million

Previous $1.56 Million 16.77%

% of portfolio

1.35%

Previous 1.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$333.64 - $405.2 $12,011 - $14,587	-36 Reduced 0.8%	4,486 $1.82 Million
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $60,143 - $68,085	-185 Reduced 3.93%	4,522 $1.56 Million
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $61,563 - $71,926	-182 Reduced 3.72%	4,707 $1.81 Million
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $15,758 - $20,178	-57 Reduced 1.15%	4,889 $1.69 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $248,096 - $274,416	822 Added 19.93%	4,946 $1.49 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $19,198 - $21,334	68 Added 1.68%	4,124 $1.28 Million
Q1 2023 May 02, 2023	BUY	$280.82 - $339.79 $102,780 - $124,363	366 Added 9.92%	4,056 $1.2 Million
Q4 2022 Jan 11, 2023	BUY	$269.46 - $333.38 $6,736 - $8,334	25 Added 0.68%	3,690 $0
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $17,061 - $20,952	64 Added 1.78%	3,665 $1.01 Million
Q2 2022 Jul 19, 2022	SELL	$268.98 - $315.31 $2.7 Million - $3.17 Million	-10,050 Reduced 73.62%	3,601 $988,000
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $852,192 - $1.18 Million	-2,847 Reduced 17.26%	13,651 $4.09 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $14,364 - $18,311	-44 Reduced 0.27%	16,498 $6.85 Million
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $134,429 - $144,757	424 Added 2.63%	16,542 $5.43 Million
Q2 2021 Jul 22, 2021	BUY	$302.61 - $341.12 $21,485 - $24,219	71 Added 0.44%	16,118 $5.14 Million
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $91,589 - $111,416	365 Added 2.33%	16,047 $4.9 Million
Q4 2020 Jan 13, 2021	BUY	$261.72 - $290.36 $307,521 - $341,173	1,175 Added 8.1%	15,682 $4.22 Million
Q3 2020 Oct 22, 2020	BUY	$247.35 - $291.93 $180,070 - $212,525	728 Added 5.28%	14,507 $4.03 Million
Q2 2020 Jul 17, 2020	SELL	$178.63 - $256.77 $6,966 - $10,014	-39 Reduced 0.28%	13,779 $3.45 Million
Q1 2020 Apr 13, 2020	BUY	$152.15 - $247.02 $15,215 - $24,702	100 Added 0.73%	13,818 $2.58 Million
Q4 2019 Jan 15, 2020	BUY	$212.0 - $238.85 $9,964 - $11,225	47 Added 0.34%	13,718 $3 Million
Q3 2019 Oct 09, 2019	BUY	$201.59 - $233.98 $113,696 - $131,964	564 Added 4.3%	13,671 $3.17 Million
Q2 2019 Jul 10, 2019	BUY	$188.91 - $211.25 $31,359 - $35,067	166 Added 1.28%	13,107 $2.73 Million
Q1 2019 Apr 22, 2019	BUY	$168.61 - $192.39 $16,186 - $18,469	96 Added 0.75%	12,941 $2.48 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $27,200 - $35,707	172 Added 1.36%	12,845 $2.21 Million
Q3 2018 Mar 06, 2019	SELL	$193.1 - $213.85 $18,730 - $20,743	-97 Reduced 0.76%	12,673 $2.63 Million
Q2 2018 Mar 06, 2019	SELL	$172.51 - $201.31 $44,852 - $52,340	-260 Reduced 2.0%	12,770 $2.49 Million
Q1 2018 Mar 06, 2019	SELL	$171.8 - $207.23 $13,915 - $16,785	-81 Reduced 0.62%	13,030 $2.32 Million
Q4 2017 Mar 06, 2019	SELL	$162.71 - $190.36 $23,267 - $27,221	-143 Reduced 1.08%	13,111 $2.49 Million
Q3 2017 Mar 06, 2019	SELL	$147.49 - $163.56 $22,860 - $25,351	-155 Reduced 1.16%	13,254 $2.17 Million
Q2 2017 Mar 06, 2019	BUY	N/A	294 Added 2.24%	13,409 $2.06 Million
Q1 2017 Mar 06, 2019	SELL	N/A	-805 Reduced 5.78%	13,115 $1.93 Million
Q4 2016 Mar 06, 2019	BUY	N/A	13,920	13,920 $1.87 Million

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 $439B
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 Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Account

Pacific Wealth Strategies Group, Inc. Home Depot, Inc. Transaction History