Perigon Wealth Management, LLC Home Depot, Inc. Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 101,752 shares of HD stock, worth $35 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

101,752

Previous 101,553 0.2%

Holding current value

$35 Million

Previous $35.2 Million 10.91%

% of portfolio

1.19%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$338.26 - $395.2 $67,313 - $78,644	199 Added 0.2%	101,752 $39 Million
Q4 2023 Jan 29, 2024	BUY	$276.46 - $354.0 $2.71 Million - $3.47 Million	9,807 Added 10.69%	101,553 $35.2 Million
Q3 2023 Oct 30, 2023	SELL	$301.82 - $333.84 $327,776 - $362,550	-1,086 Reduced 1.17%	91,746 $27.7 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $6.17 Million - $6.86 Million	21,850 Added 30.78%	92,832 $28.8 Million
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $39,876 - $48,250	142 Added 0.2%	70,982 $20.9 Million

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $3.66 Million - $4.52 Million	13,570 Added 23.69%	70,840 $22.4 Million
Q3 2022 Dec 13, 2022	SELL	$266.58 - $327.38 $211,664 - $259,939	-794 Reduced 1.37%	57,270 $15.8 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $312,554 - $366,390	1,162 Added 2.04%	58,064 $15.9 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $96,683 - $133,347	323 Added 0.57%	56,902 $17 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $2.51 Million - $3.2 Million	7,692 Added 15.73%	56,579 $23.5 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $15.5 Million - $16.7 Million	48,887 New	48,887 $16 Million
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $15.4 Million - $16.6 Million	-48,587 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $52,048 - $58,672	-172 Reduced 0.35%	48,587 $15.5 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $51,189 - $62,271	204 Added 0.42%	48,759 $14.9 Million
Q4 2020 Jan 28, 2021	SELL	$261.72 - $290.36 $104,949 - $116,434	-401 Reduced 0.82%	48,555 $12.9 Million
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $248,339 - $293,097	1,004 Added 2.09%	48,956 $13.6 Million
Q2 2020 Jul 29, 2020	SELL	$178.63 - $256.77 $374,408 - $538,189	-2,096 Reduced 4.19%	47,952 $12 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $394,220 - $640,028	2,591 Added 5.46%	50,048 $10.1 Million
Q4 2019 Jan 13, 2020	BUY	$212.0 - $238.85 $349,164 - $393,385	1,647 Added 3.6%	47,457 $10.4 Million
Q3 2019 Oct 25, 2019	SELL	$201.59 - $233.98 $303,191 - $351,905	-1,504 Reduced 3.18%	45,810 $10.8 Million
Q2 2019 Aug 05, 2019	SELL	$188.91 - $211.25 $33,437 - $37,391	-177 Reduced 0.37%	47,314 $9.84 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $108,922 - $124,283	646 Added 1.38%	47,491 $9.81 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $263,144 - $345,446	-1,664 Reduced 3.43%	46,845 $8.45 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $102,343 - $113,340	530 Added 1.1%	48,509 $10 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $102,470 - $119,578	594 Added 1.25%	47,979 $9.36 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $201,349 - $242,873	-1,172 Reduced 2.41%	47,385 $8.45 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $181,747 - $212,632	-1,117 Reduced 2.25%	48,557 $9.2 Million
Q3 2017 Dec 05, 2017	SELL	$147.49 - $163.56 $328,312 - $364,084	-2,226 Reduced 4.29%	49,674 $8.13 Million
Q2 2017 Sep 12, 2017	BUY	N/A	51,900 New	51,900 $7.96 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-794	57,270 $15.8 Million

Others Institutions Holding HD

# of Institutions

3,931

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 $352B
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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Perigon Wealth Management, LLC Home Depot, Inc. Transaction History