Tradewinds Capital Management, LLC Home Depot, Inc. Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,767 shares of HD stock, worth $1.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,764 0.11%

Holding current value

$1.12 Million

Previous $1.06 Million 10.19%

% of portfolio

0.28%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$325.1 - $368.03 $975 - $1,104	3 Added 0.11%	2,767 $952,000
Q1 2024 Apr 18, 2024	BUY	$338.26 - $395.2 $692,756 - $809,369	2,048 Added 286.03%	2,764 $1.06 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $4,517 - $5,019	-16 Reduced 2.19%	716 $222,000
Q1 2023 Apr 10, 2023	BUY	$280.82 - $339.79 $24,431 - $29,561	87 Added 13.49%	732 $216,000
Q4 2022 Jan 20, 2023	SELL	$269.46 - $333.38 $1,886 - $2,333	-7 Reduced 1.07%	645 $0
Q2 2022 Jul 21, 2022	SELL	$268.98 - $315.31 $1.58 Million - $1.86 Million	-5,884 Reduced 90.02%	652 $179,000
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $7,483 - $10,321	-25 Reduced 0.38%	6,536 $1.96 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $24,485 - $31,213	75 Added 1.16%	6,561 $2.72 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $634 - $682	2 Added 0.03%	6,486 $2.13 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $16,038 - $18,079	-53 Reduced 0.81%	6,484 $2.07 Million
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $250 - $305	1 Added 0.02%	6,537 $2 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $261 - $290	1 Added 0.02%	6,536 $1.74 Million
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $247 - $291	1 Added 0.02%	6,535 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $21,614 - $31,069	121 Added 1.89%	6,534 $1.64 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $23,126 - $37,547	152 Added 2.43%	6,413 $1.2 Million
Q4 2019 Feb 04, 2020	SELL	$212.0 - $238.85 $22,260 - $25,079	-105 Reduced 1.65%	6,261 $1.37 Million
Q3 2019 Oct 17, 2019	SELL	$201.59 - $233.98 $44,954 - $52,177	-223 Reduced 3.38%	6,366 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $9,256 - $10,351	-49 Reduced 0.74%	6,589 $1.37 Million
Q1 2019 Apr 23, 2019	SELL	$168.61 - $192.39 $26,134 - $29,820	-155 Reduced 2.28%	6,638 $1.27 Million
Q4 2018 Jan 31, 2019	SELL	$158.14 - $207.6 $200,205 - $262,821	-1,266 Reduced 15.71%	6,793 $1.17 Million
Q3 2018 Oct 31, 2018	BUY	$193.1 - $213.85 $386 - $427	2 Added 0.02%	8,059 $1.67 Million
Q2 2018 Aug 06, 2018	BUY	$172.51 - $201.31 $345 - $402	2 Added 0.02%	8,057 $1.57 Million
Q1 2018 May 02, 2018	SELL	$171.8 - $207.23 $60,989 - $73,566	-355 Reduced 4.22%	8,055 $1.44 Million
Q4 2017 Feb 01, 2018	BUY	$162.71 - $190.36 $16,759 - $19,607	103 Added 1.24%	8,410 $1.59 Million
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $1.23 Million - $1.36 Million	8,307	8,307 $1.36 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $415B
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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Tradewinds Capital Management, LLC Home Depot, Inc. Transaction History