Parcion Private Wealth LLC Home Depot, Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 16,425 shares of HD stock, worth $6.49 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,425

Previous 15,383 6.77%

Holding current value

$6.49 Million

Previous $5.3 Million 25.68%

% of portfolio

0.56%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$333.64 - $405.2 $347,652 - $422,218	1,042 Added 6.77%	16,425 $6.66 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $151,821 - $171,870	467 Added 3.13%	15,383 $5.3 Million
Q1 2024 Apr 24, 2024	SELL	$338.26 - $395.2 $223,928 - $261,622	-662 Reduced 4.25%	14,916 $5.72 Million
Q4 2023 Jan 23, 2024	BUY	$276.46 - $354.0 $120,813 - $154,698	437 Added 2.89%	15,578 $5.4 Million
Q3 2023 Oct 27, 2023	SELL	$301.82 - $333.84 $31,389 - $34,719	-104 Reduced 0.68%	15,141 $4.58 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $98,250 - $109,181	348 Added 2.34%	15,245 $4.74 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $250,772 - $303,432	893 Added 6.38%	14,897 $4.4 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $924,247 - $1.14 Million	-3,430 Reduced 19.67%	14,004 $4.42 Million
Q3 2022 Oct 14, 2022	BUY	$266.58 - $327.38 $81,306 - $99,850	305 Added 1.78%	17,434 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $1.08 Million - $1.27 Million	-4,014 Reduced 18.99%	17,129 $5.25 Million
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $935,106 - $1.29 Million	-3,124 Reduced 12.87%	21,143 $6.33 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $6,202 - $7,907	-19 Reduced 0.08%	24,267 $9.03 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $119,210 - $128,370	376 Added 1.57%	24,286 $8.51 Million
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $8,473 - $9,551	28 Added 0.12%	23,910 $7.63 Million
Q1 2021 Apr 08, 2021	BUY	$250.93 - $305.25 $1.75 Million - $2.13 Million	6,963 Added 41.15%	23,882 $7.29 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $57,054 - $63,298	218 Added 1.31%	16,919 $4.49 Million
Q3 2020 Oct 20, 2020	BUY	$247.35 - $291.93 $507,314 - $598,748	2,051 Added 14.0%	16,701 $4.67 Million
Q2 2020 Jul 21, 2020	BUY	$178.63 - $256.77 $204,531 - $294,001	1,145 Added 8.48%	14,650 $3.66 Million
Q1 2020 Apr 29, 2020	BUY	$152.15 - $247.02 $184,253 - $299,141	1,211 Added 9.85%	13,505 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $2.61 Million - $2.94 Million	12,294 New	12,294 $2.69 Million

Others Institutions Holding HD

# of Institutions

4,029

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $404B
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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Parcion Private Wealth LLC Home Depot, Inc. Transaction History