Waddell & Associates, LLC Home Depot, Inc. Transaction History

Waddell & Associates, LLC

$755 Million
Q2 2024

A detailed history of Waddell & Associates, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Waddell & Associates, LLC holds 5,037 shares of HD stock, worth $2.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,037

Previous 4,965 1.45%

Holding current value

$2.01 Million

Previous $1.9 Million 8.98%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $23,407 - $26,498	72 Added 1.45%	5,037 $1.73 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $134,627 - $157,289	-398 Reduced 7.42%	4,965 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $1.24 Million - $1.58 Million	-4,476 Reduced 45.49%	5,363 $1.86 Million
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $189,844 - $209,985	629 Added 6.83%	9,839 $2.97 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $22,304 - $24,785	79 Added 0.87%	9,210 $2.86 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $29,205 - $35,338	104 Added 1.15%	9,131 $2.69 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $59,011 - $73,010	219 Added 2.49%	9,027 $2.85 Million
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $87,171 - $107,053	-327 Reduced 3.58%	8,808 $2.43 Million
Q2 2022 Jul 27, 2022	SELL	$268.98 - $315.31 $18,290 - $21,441	-68 Reduced 0.74%	9,135 $2.51 Million
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $32,926 - $45,412	110 Added 1.21%	9,203 $2.76 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $38,196 - $48,693	117 Added 1.3%	9,093 $3.77 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $1.47 Million - $1.58 Million	4,636 Added 106.82%	8,976 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $1.31 Million - $1.48 Million	4,340 New	4,340 $80.3 Million

Others Institutions Holding HD

# of Institutions

3,971

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 $409B
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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Waddell & Associates, LLC Home Depot, Inc. Transaction History