Private Wealth Partners, LLC Home Depot, Inc. Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 43,941 shares of HD stock, worth $18.8 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

43,941

Previous 42,567 3.23%

Holding current value

$18.8 Million

Previous $14.7 Million 21.5%

% of portfolio

1.43%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$333.64 - $405.2 $458,421 - $556,744	1,374 Added 3.23%	43,941 $17.8 Million
Q2 2024 Aug 07, 2024	SELL	$325.1 - $368.03 $114,760 - $129,914	-353 Reduced 0.82%	42,567 $14.7 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $795,249 - $929,115	-2,351 Reduced 5.19%	42,920 $16.5 Million
Q4 2023 Feb 02, 2024	SELL	$276.46 - $354.0 $66,073 - $84,606	-239 Reduced 0.53%	45,271 $15.7 Million
Q3 2023 Nov 06, 2023	SELL	$301.82 - $333.84 $294,274 - $325,494	-975 Reduced 2.1%	45,510 $13.8 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $49,972 - $55,531	-177 Reduced 0.38%	46,485 $14.4 Million
Q1 2023 May 03, 2023	SELL	$280.82 - $339.79 $29,205 - $35,338	-104 Reduced 0.22%	46,662 $13.8 Million
Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $376,166 - $465,398	1,396 Added 3.08%	46,766 $0
Q3 2022 Oct 26, 2022	SELL	$266.58 - $327.38 $433,459 - $532,319	-1,626 Reduced 3.46%	45,370 $12.5 Million
Q2 2022 Aug 02, 2022	SELL	$268.98 - $315.31 $247,730 - $290,400	-921 Reduced 1.92%	46,996 $12.9 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $334,950 - $461,967	1,119 Added 2.39%	47,917 $14.3 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $2.01 Million - $2.56 Million	-6,150 Reduced 11.62%	46,798 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $20,608 - $22,191	65 Added 0.12%	52,948 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $76,560 - $86,303	253 Added 0.48%	52,883 $16.9 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $138,513 - $168,498	552 Added 1.06%	52,630 $16.1 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $52,605 - $58,362	201 Added 0.39%	52,078 $13.8 Million
Q3 2020 Oct 29, 2020	SELL	$247.35 - $291.93 $5,441 - $6,422	-22 Reduced 0.04%	51,877 $14.4 Million
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $18,041 - $25,933	101 Added 0.19%	51,899 $13 Million
Q1 2020 Apr 24, 2020	SELL	$152.15 - $247.02 $422,977 - $686,715	-2,780 Reduced 5.09%	51,798 $9.67 Million
Q4 2019 Jan 29, 2020	BUY	$212.0 - $238.85 $1.51 Million - $1.7 Million	7,136 Added 15.04%	54,578 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $957,754 - $1.11 Million	-4,751 Reduced 9.1%	47,442 $11 Million
Q2 2019 Aug 06, 2019	BUY	$188.91 - $211.25 $209,312 - $234,065	1,108 Added 2.17%	52,193 $10.9 Million
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $95,770 - $109,277	-568 Reduced 1.1%	51,085 $9.8 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $1.85 Million - $2.42 Million	11,670 Added 29.19%	51,653 $8.88 Million
Q3 2018 Oct 25, 2018	BUY	$193.1 - $213.85 $161,817 - $179,206	838 Added 2.14%	39,983 $8.28 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $2.95 Million - $3.44 Million	17,081 Added 77.42%	39,145 $7.64 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $555,773 - $670,389	3,235 Added 17.18%	22,064 $3.93 Million
Q4 2017 Feb 01, 2018	BUY	$162.71 - $190.36 $117,151 - $137,059	720 Added 3.98%	18,829 $3.57 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $2.67 Million - $2.96 Million	18,109	18,109 $2.96 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 $437B
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 Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.

Account

Private Wealth Partners, LLC Home Depot, Inc. Transaction History