Svb Wealth LLC Home Depot, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$325.1 - $368.03 $2.1 Million - $2.38 Million	-6,467 Reduced 6.07%	100,021 $34.4 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $2.23 Million - $2.61 Million	-6,600 Reduced 5.84%	106,488 $40.8 Million
Q4 2023 Jan 30, 2024	SELL	$276.46 - $354.0 $7.24 Million - $9.27 Million	-26,199 Reduced 18.81%	113,088 $39.2 Million
Q3 2023 Oct 23, 2023	SELL	$301.82 - $333.84 $3.78 Million - $4.18 Million	-12,524 Reduced 8.25%	139,287 $42.1 Million
Q2 2023 Jul 24, 2023	SELL	$282.33 - $313.74 $14 Million - $15.6 Million	-49,640 Reduced 24.64%	151,811 $47.2 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $4.57 Million - $5.53 Million	-16,288 Reduced 7.48%	201,451 $59.5 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $105,089 - $130,018	390 Added 0.18%	217,739 $68.8 Million
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $505,702 - $621,039	-1,897 Reduced 0.87%	217,349 $60 Million
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $437,092 - $512,378	1,625 Added 0.75%	219,246 $60.1 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $594,469 - $819,900	1,986 Added 0.92%	217,621 $65.1 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $2.53 Million - $3.22 Million	-7,738 Reduced 3.46%	215,635 $89.5 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $60,556 - $65,209	-191 Reduced 0.09%	223,373 $73.3 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $186,407 - $210,129	616 Added 0.28%	223,564 $71.3 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $1.4 Million - $1.71 Million	-5,597 Reduced 2.45%	222,948 $68.1 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $178,754 - $198,315	683 Added 0.3%	228,545 $60.7 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $305,971 - $361,117	-1,237 Reduced 0.54%	227,862 $63.3 Million
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $714,877 - $1.03 Million	-4,002 Reduced 1.72%	229,099 $57.4 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $315,406 - $512,072	2,073 Added 0.9%	233,101 $43.5 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $145,220 - $163,612	685 Added 0.3%	231,028 $50.5 Million
Q3 2019 Nov 01, 2019	SELL	$201.59 - $233.98 $1.2 Million - $1.39 Million	-5,930 Reduced 2.51%	230,343 $53.4 Million
Q2 2019 Jul 10, 2019	SELL	$188.91 - $211.25 $2.22 Million - $2.48 Million	-11,739 Reduced 4.73%	236,273 $49.1 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $927,860 - $1.06 Million	-5,503 Reduced 2.17%	248,012 $47.6 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $631,453 - $828,946	-3,993 Reduced 1.55%	253,515 $43.6 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $755,600 - $836,795	3,913 Added 1.54%	257,508 $53.3 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $3.57 Million - $4.17 Million	-20,704 Reduced 7.55%	253,595 $49.5 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $775,161 - $935,021	-4,512 Reduced 1.62%	274,299 $48.9 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $1.42 Million - $1.67 Million	-8,754 Reduced 3.04%	278,811 $52.8 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $42.4 Million - $47 Million	287,565	287,565 $47 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 Billion
0.73% of portfolio

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 $420B
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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