A detailed history of Venturi Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 40,624 shares of HD stock, worth $16.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
40,624
Previous 36,730 10.6%
Holding current value
$16.6 Million
Previous $12.6 Million 30.19%
% of portfolio
0.93%
Previous 0.81%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$333.64 - $405.2 $1.3 Million - $1.58 Million
3,894 Added 10.6%
40,624 $16.5 Million
Q2 2024

Jul 19, 2024

BUY
$325.1 - $368.03 $44,213 - $50,052
136 Added 0.37%
36,730 $12.6 Million
Q1 2024

Apr 23, 2024

SELL
$338.26 - $395.2 $269,931 - $315,369
-798 Reduced 2.13%
36,594 $14 Million
Q4 2023

Jan 23, 2024

BUY
$276.46 - $354.0 $208,450 - $266,916
754 Added 2.06%
37,392 $13 Million
Q3 2023

Nov 02, 2023

BUY
$301.82 - $333.84 $383,009 - $423,642
1,269 Added 3.59%
36,638 $11.1 Million
Q2 2023

Jul 24, 2023

BUY
$282.33 - $313.74 $190,855 - $212,088
676 Added 1.95%
35,369 $11 Million
Q1 2023

May 02, 2023

BUY
$280.82 - $339.79 $124,964 - $151,206
445 Added 1.3%
34,693 $10.2 Million
Q4 2022

Jan 31, 2023

BUY
$269.46 - $333.38 $123,143 - $152,354
457 Added 1.35%
34,248 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $155,416 - $190,862
583 Added 1.76%
33,791 $9.32 Million
Q2 2022

Aug 12, 2022

BUY
$268.98 - $315.31 $366,350 - $429,452
1,362 Added 4.28%
33,208 $9.11 Million
Q1 2022

May 13, 2022

SELL
$299.33 - $412.84 $746,229 - $1.03 Million
-2,493 Reduced 7.26%
31,846 $9.53 Million
Q4 2021

Feb 08, 2022

BUY
$326.47 - $416.18 $135,158 - $172,298
414 Added 1.22%
34,339 $14.3 Million
Q3 2021

Nov 10, 2021

BUY
$317.05 - $341.41 $5,706 - $6,145
18 Added 0.05%
33,925 $11.1 Million
Q3 2021

Oct 19, 2021

SELL
$317.05 - $341.41 $506,645 - $545,573
-1,598 Reduced 4.5%
33,907 $11.1 Million
Q2 2021

Aug 02, 2021

BUY
$302.61 - $341.12 $39,036 - $44,004
129 Added 0.36%
35,505 $11.3 Million
Q1 2021

Apr 22, 2021

BUY
$250.93 - $305.25 $311,153 - $378,510
1,240 Added 3.63%
35,376 $10.8 Million
Q4 2020

Jan 28, 2021

SELL
$261.72 - $290.36 $330,552 - $366,724
-1,263 Reduced 3.57%
34,136 $9.07 Million
Q3 2020

Nov 03, 2020

SELL
$247.35 - $291.93 $488,516 - $576,561
-1,975 Reduced 5.28%
35,399 $9.83 Million
Q2 2020

Aug 05, 2020

SELL
$178.63 - $256.77 $550,537 - $791,365
-3,082 Reduced 7.62%
37,374 $9.36 Million
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $6.16 Million - $9.99 Million
40,456 New
40,456 $7.55 Million
Q1 2020

May 15, 2020

SELL
$152.15 - $247.02 $6.4 Million - $10.4 Million
-42,056 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$212.0 - $238.85 $27,772 - $31,289
-131 Reduced 0.31%
42,056 $9.18 Million
Q3 2019

Oct 29, 2019

BUY
$201.59 - $233.98 $152,805 - $177,356
758 Added 1.83%
42,187 $9.79 Million
Q2 2019

Aug 07, 2019

SELL
$188.91 - $211.25 $738,638 - $825,987
-3,910 Reduced 8.62%
41,429 $8.62 Million
Q1 2019

May 14, 2019

BUY
$168.61 - $192.39 $6.21 Million - $7.09 Million
36,838 Added 433.34%
45,339 $8.87 Million
Q4 2018

Feb 12, 2019

SELL
$158.14 - $207.6 $4.68 Million - $6.15 Million
-29,608 Reduced 77.69%
8,501 $1.42 Million
Q3 2018

Nov 13, 2018

SELL
$193.1 - $213.85 $52,523 - $58,167
-272 Reduced 0.71%
38,109 $7.91 Million
Q2 2018

Aug 14, 2018

BUY
$172.51 - $201.31 $5.55 Million - $6.48 Million
32,197 Added 520.65%
38,381 $7.6 Million
Q1 2018

May 09, 2018

BUY
$171.8 - $207.23 $75,248 - $90,766
438 Added 7.62%
6,184 $1.1 Million
Q4 2017

Feb 13, 2018

SELL
$162.71 - $190.36 $77,775 - $90,992
-478 Reduced 7.68%
5,746 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$147.49 - $163.56 $917,977 - $1.02 Million
6,224
6,224 $1.02 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $418B
  • 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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