Wallington Asset Management, LLC Home Depot, Inc. Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Wallington Asset Management, LLC holds 16,762 shares of HD stock, worth $7.04 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

16,762

Previous 16,010 4.7%

Holding current value

$7.04 Million

Previous $5.51 Million 23.24%

% of portfolio

0.95%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$333.64 - $405.2 $250,897 - $304,710	752 Added 4.7%	16,762 $6.79 Million
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $6,502 - $7,360	-20 Reduced 0.12%	16,010 $5.51 Million
Q1 2024 Apr 19, 2024	SELL	$338.26 - $395.2 $8,118 - $9,484	-24 Reduced 0.15%	16,030 $6.15 Million
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $4.62 Million - $5.92 Million	-16,713 Reduced 51.01%	16,054 $5.56 Million
Q3 2023 Oct 30, 2023	SELL	$301.82 - $333.84 $18,109 - $20,030	-60 Reduced 0.18%	32,767 $9.9 Million
Q2 2023 Jul 19, 2023	BUY	$282.33 - $313.74 $143,988 - $160,007	510 Added 1.58%	32,827 $10.2 Million
Q1 2023 Apr 14, 2023	SELL	$280.82 - $339.79 $89,862 - $108,732	-320 Reduced 0.98%	32,317 $9.54 Million
Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $40,419 - $50,007	150 Added 0.46%	32,637 $10.3 Million
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $24,525 - $30,118	92 Added 0.28%	32,487 $8.96 Million
Q2 2022 Jul 13, 2022	SELL	$268.98 - $315.31 $6.73 Million - $7.89 Million	-25,013 Reduced 43.57%	32,395 $8.89 Million
Q1 2022 Apr 21, 2022	SELL	$299.33 - $412.84 $85,907 - $118,485	-287 Reduced 0.5%	57,408 $17.2 Million
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $428,328 - $546,028	-1,312 Reduced 2.22%	57,695 $23.9 Million
Q3 2021 Oct 20, 2021	SELL	$317.05 - $341.41 $507,597 - $546,597	-1,601 Reduced 2.64%	59,007 $19.4 Million
Q2 2021 Jul 16, 2021	SELL	$302.61 - $341.12 $191,854 - $216,270	-634 Reduced 1.04%	60,608 $19.3 Million
Q1 2021 Apr 16, 2021	SELL	$250.93 - $305.25 $281,041 - $341,880	-1,120 Reduced 1.8%	61,242 $18.7 Million
Q4 2020 Jan 12, 2021	SELL	$261.72 - $290.36 $140,020 - $155,342	-535 Reduced 0.85%	62,362 $16.6 Million
Q3 2020 Oct 16, 2020	BUY	$247.35 - $291.93 $16,077 - $18,975	65 Added 0.1%	62,897 $17.5 Million
Q2 2020 Jul 17, 2020	SELL	$178.63 - $256.77 $17,863 - $25,677	-100 Reduced 0.16%	62,832 $15.7 Million
Q1 2020 Apr 15, 2020	SELL	$152.15 - $247.02 $2.97 Million - $4.82 Million	-19,530 Reduced 23.68%	62,932 $11.8 Million
Q4 2019 Feb 05, 2020	SELL	$212.0 - $238.85 $291,500 - $328,418	-1,375 Reduced 1.64%	82,462 $18 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $203,605 - $236,319	1,010 Added 1.22%	83,837 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $215,357 - $240,825	1,140 Added 1.4%	82,827 $17.2 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $165,237 - $188,542	980 Added 1.21%	81,687 $15.7 Million
Q4 2018 Feb 04, 2019	SELL	$158.14 - $207.6 $121,609 - $159,644	-769 Reduced 0.94%	80,707 $13.9 Million
Q3 2018 Oct 15, 2018	BUY	$193.1 - $213.85 $245,623 - $272,017	1,272 Added 1.59%	81,476 $16.9 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $161,296 - $188,224	935 Added 1.18%	80,204 $15.6 Million
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $139,158 - $167,856	810 Added 1.03%	79,269 $14.1 Million
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $102,181 - $119,546	628 Added 0.81%	78,459 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $11.5 Million - $12.7 Million	77,831	77,831 $12.7 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 $430B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Account

Wallington Asset Management, LLC Home Depot, Inc. Transaction History