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

Tlw Wealth Management, LLC

$168 Million
Q3 2024

A detailed history of Tlw Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 20,067 shares of HD stock, worth $8.24 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

20,067

Previous 20,117 0.25%

Holding current value

$8.24 Million

Previous $6.93 Million 17.42%

% of portfolio

4.83%

Previous 4.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$333.64 - $405.2 $16,682 - $20,260	-50 Reduced 0.25%	20,067 $8.13 Million
Q2 2024 Aug 06, 2024	SELL	$325.1 - $368.03 $106,632 - $120,713	-328 Reduced 1.6%	20,117 $6.93 Million
Q1 2024 May 07, 2024	BUY	$338.26 - $395.2 $1,014 - $1,185	3 Added 0.01%	20,445 $7.84 Million
Q4 2023 Jan 12, 2024	SELL	$276.46 - $354.0 $119,983 - $153,636	-434 Reduced 2.08%	20,442 $7.08 Million
Q3 2023 Oct 24, 2023	SELL	$301.82 - $333.84 $12,676 - $14,021	-42 Reduced 0.2%	20,876 $6.31 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $28,797 - $32,001	-102 Reduced 0.49%	20,918 $6.5 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $42,965 - $51,987	-153 Reduced 0.72%	21,020 $6.2 Million
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $39,071 - $48,340	-145 Reduced 0.68%	21,173 $0
Q3 2022 Oct 25, 2022	SELL	$266.58 - $327.38 $737,093 - $905,205	-2,765 Reduced 11.48%	21,318 $5.88 Million
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $216,259 - $253,509	-804 Reduced 3.23%	24,083 $6.61 Million
Q1 2022 Apr 19, 2022	BUY	$299.33 - $412.84 $16,463 - $22,706	55 Added 0.22%	24,887 $7.45 Million
Q4 2021 Jan 24, 2022	BUY	$326.47 - $416.18 $17,629 - $22,473	54 Added 0.22%	24,832 $10.3 Million
Q3 2021 Dec 08, 2021	BUY	$317.05 - $341.41 $109,065 - $117,445	344 Added 1.41%	24,778 $8.13 Million
Q2 2021 Jul 23, 2021	BUY	$302.61 - $341.12 $21,485 - $24,219	71 Added 0.29%	24,434 $7.79 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $2.89 Million - $3.51 Million	11,504 Added 89.46%	24,363 $7.44 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $72,758 - $80,720	278 Added 2.21%	12,859 $3.42 Million
Q3 2020 Oct 20, 2020	BUY	$247.35 - $291.93 $1,236 - $1,459	5 Added 0.04%	12,581 $3.49 Million
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $1.28 Million - $1.85 Million	-7,192 Reduced 36.38%	12,576 $3.15 Million
Q1 2020 May 01, 2020	BUY	$152.15 - $247.02 $677,219 - $1.1 Million	4,451 Added 29.06%	19,768 $3.69 Million
Q4 2019 Jan 31, 2020	BUY	$212.0 - $238.85 $1.39 Million - $1.57 Million	6,560 Added 74.91%	15,317 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $27,819 - $32,289	138 Added 1.6%	8,757 $2.03 Million
Q2 2019 Jul 25, 2019	SELL	$188.91 - $211.25 $944 - $1,056	-5 Reduced 0.06%	8,619 $1.79 Million
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $1.45 Million - $1.66 Million	8,624 New	8,624 $1.66 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $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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Tlw Wealth Management, LLC Home Depot, Inc. Transaction History