Walter & Keenan Wealth Management LLC Home Depot, Inc. Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 10,465 shares of HD stock, worth $4.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

10,465

Previous 10,318 1.42%

Holding current value

$4.3 Million

Previous $3.55 Million 19.4%

% of portfolio

1.3%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$333.64 - $405.2 $49,045 - $59,564	147 Added 1.42%	10,465 $4.24 Million
Q2 2024 Jul 15, 2024	SELL	$325.1 - $368.03 $37,061 - $41,955	-114 Reduced 1.09%	10,318 $3.55 Million
Q1 2024 Apr 30, 2024	SELL	$338.26 - $395.2 $145,451 - $169,936	-430 Reduced 3.96%	10,432 $4 Million
Q4 2023 Jan 25, 2024	BUY	$276.46 - $354.0 $2,211 - $2,832	8 Added 0.07%	10,862 $3.76 Million
Q3 2023 Oct 20, 2023	SELL	$301.82 - $333.84 $34,407 - $38,057	-114 Reduced 1.04%	10,854 $3.28 Million
Q2 2023 Jul 28, 2023	BUY	$282.33 - $313.74 $19,763 - $21,961	70 Added 0.64%	10,968 $3.41 Million
Q1 2023 Apr 26, 2023	BUY	$280.82 - $339.79 $30,047 - $36,357	107 Added 0.99%	10,898 $3.22 Million
Q4 2022 Jan 30, 2023	SELL	$269.46 - $333.38 $21,287 - $26,337	-79 Reduced 0.73%	10,791 $3.41 Million
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $23,725 - $29,136	89 Added 0.83%	10,870 $3 Million
Q2 2022 Jul 20, 2022	SELL	$268.98 - $315.31 $43,036 - $50,449	-160 Reduced 1.46%	10,781 $2.96 Million
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $46,396 - $63,990	155 Added 1.44%	10,941 $3.28 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $4,897 - $6,242	-15 Reduced 0.14%	10,786 $4.48 Million
Q3 2021 Oct 18, 2021	SELL	$317.05 - $341.41 $96,700 - $104,130	-305 Reduced 2.75%	10,801 $3.55 Million
Q2 2021 Jul 13, 2021	SELL	$302.61 - $341.12 $398,839 - $449,596	-1,318 Reduced 10.61%	11,106 $3.54 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $252,184 - $306,776	1,005 Added 8.8%	12,424 $3.79 Million
Q4 2020 Jan 28, 2021	SELL	$261.72 - $290.36 $256,747 - $284,843	-981 Reduced 7.91%	11,419 $3.03 Million
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $92,508 - $109,181	-374 Reduced 2.93%	12,400 $3.44 Million
Q2 2020 Jul 16, 2020	SELL	$178.63 - $256.77 $1.77 Million - $2.55 Million	-9,929 Reduced 43.73%	12,774 $3.2 Million
Q1 2020 Apr 14, 2020	BUY	$152.15 - $247.02 $1.53 Million - $2.49 Million	10,063 Added 79.61%	22,703 $4.06 Million
Q4 2019 Jan 29, 2020	BUY	$212.0 - $238.85 $12,720 - $14,331	60 Added 0.48%	12,640 $2.76 Million
Q3 2019 Oct 28, 2019	SELL	$201.59 - $233.98 $125,792 - $146,003	-624 Reduced 4.73%	12,580 $2.92 Million
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $18,891 - $21,125	100 Added 0.76%	13,204 $2.75 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $76,886 - $87,729	456 Added 3.61%	13,104 $2.52 Million
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $15,813 - $20,760	100 Added 0.8%	12,648 $2.17 Million
Q3 2018 Oct 29, 2018	SELL	$193.1 - $213.85 $115,860 - $128,310	-600 Reduced 4.56%	12,548 $2.6 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $17,251 - $20,131	100 Added 0.77%	13,148 $2.57 Million
Q1 2018 May 04, 2018	BUY	$171.8 - $207.23 $120,260 - $145,061	700 Added 5.67%	13,048 $2.33 Million
Q4 2017 Jan 23, 2018	BUY	$162.71 - $190.36 $36,609 - $42,831	225 Added 1.86%	12,348 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $1.79 Million - $1.98 Million	12,123	12,123 $1.98 Million

Others Institutions Holding HD

# of Institutions

4,118

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 ...

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Walter & Keenan Wealth Management LLC Home Depot, Inc. Transaction History