Washburn Capital Management, Inc. Home Depot, Inc. Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 3,744 shares of HD stock, worth $1.57 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

3,744

Previous 3,999 6.38%

Holding current value

$1.57 Million

Previous $1.38 Million 10.25%

% of portfolio

1.09%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$333.64 - $405.2 $85,078 - $103,326	-255 Reduced 6.38%	3,744 $1.52 Million
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $19,506 - $22,081	-60 Reduced 1.48%	3,999 $1.38 Million
Q1 2024 Apr 30, 2024	SELL	$338.26 - $395.2 $134,965 - $157,684	-399 Reduced 8.95%	4,059 $1.56 Million
Q4 2023 Jan 23, 2024	SELL	$276.46 - $354.0 $9,676 - $12,390	-35 Reduced 0.78%	4,458 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $9,054 - $10,015	30 Added 0.67%	4,493 $1.36 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $93,168 - $103,534	-330 Reduced 6.89%	4,463 $1.39 Million
Q1 2023 Apr 14, 2023	SELL	$280.82 - $339.79 $19,095 - $23,105	-68 Reduced 1.4%	4,793 $1.41 Million
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $49,580 - $61,341	184 Added 3.93%	4,861 $1.54 Million
Q3 2022 Oct 28, 2022	SELL	$266.58 - $327.38 $21,326 - $26,190	-80 Reduced 1.68%	4,677 $1.29 Million
Q2 2022 Jul 15, 2022	SELL	$268.98 - $315.31 $130,455 - $152,925	-485 Reduced 9.25%	4,757 $1.31 Million
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $318,786 - $439,674	-1,065 Reduced 16.89%	5,242 $1.57 Million
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $26,444 - $33,710	-81 Reduced 1.27%	6,307 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $79,262 - $85,352	-250 Reduced 3.77%	6,388 $2.1 Million
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $25,721 - $28,995	-85 Reduced 1.26%	6,638 $2.12 Million
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $69,005 - $83,943	275 Added 4.26%	6,723 $2.05 Million
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $47,894 - $53,135	183 Added 2.92%	6,448 $1.71 Million
Q3 2020 Oct 07, 2020	BUY	$247.35 - $291.93 $147,667 - $174,282	597 Added 10.53%	6,265 $1.74 Million
Q2 2020 Jul 21, 2020	BUY	$178.63 - $256.77 $105,034 - $150,980	588 Added 11.57%	5,668 $1.42 Million
Q1 2020 May 04, 2020	SELL	$152.15 - $247.02 $20,540 - $33,347	-135 Reduced 2.59%	5,080 $948,000
Q4 2019 Jan 10, 2020	BUY	$212.0 - $238.85 $1.11 Million - $1.25 Million	5,215 New	5,215 $1.14 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 Washburn Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Account

Washburn Capital Management, Inc. Home Depot, Inc. Transaction History