Waverton Investment Management LTD Home Depot, Inc. Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 3,670 shares of HD stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,670

Previous 3,491 5.13%

Holding current value

$1.44 Million

Previous $1.2 Million 23.81%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$333.64 - $405.2 $59,721 - $72,530	179 Added 5.13%	3,670 $1.49 Million
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $1.43 Million - $1.62 Million	-4,407 Reduced 55.8%	3,491 $1.2 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $2.97 Million - $3.47 Million	-8,788 Reduced 52.67%	7,898 $3.03 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $2.29 Million - $2.93 Million	-8,282 Reduced 33.17%	16,686 $5.78 Million
Q3 2023 Nov 06, 2023	SELL	$301.82 - $333.84 $329,889 - $364,887	-1,093 Reduced 4.19%	24,968 $7.54 Million
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $7.28 Million - $8.09 Million	-25,797 Reduced 49.75%	26,061 $8.1 Million
Q1 2023 Apr 27, 2023	SELL	$280.82 - $339.79 $45 Million - $54.4 Million	-160,135 Reduced 75.54%	51,858 $15.3 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $4.52 Million - $5.59 Million	-16,766 Reduced 7.33%	211,993 $67 Million
Q3 2022 Oct 19, 2022	BUY	$266.58 - $327.38 $3.76 Million - $4.62 Million	14,123 Added 6.58%	228,759 $63.1 Million
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $10.8 Million - $12.6 Million	40,113 Added 22.98%	214,636 $58.9 Million
Q1 2022 Apr 26, 2022	SELL	$299.33 - $412.84 $68.9 Million - $95 Million	-230,078 Reduced 56.87%	174,523 $52.2 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $8.8 Million - $11.2 Million	-26,947 Reduced 6.24%	404,601 $168 Million
Q3 2021 Oct 18, 2021	BUY	$317.05 - $341.41 $4.31 Million - $4.64 Million	13,589 Added 3.25%	431,548 $142 Million
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $4.57 Million - $5.15 Million	15,087 Added 3.74%	417,959 $133 Million
Q1 2021 Apr 27, 2021	BUY	$250.93 - $305.25 $4.77 Million - $5.8 Million	19,001 Added 4.95%	402,872 $123 Million
Q4 2020 Jan 22, 2021	SELL	$261.72 - $290.36 $5.63 Million - $6.25 Million	-21,519 Reduced 5.31%	383,871 $102 Million
Q3 2020 Oct 28, 2020	SELL	$247.35 - $291.93 $2.63 Million - $3.1 Million	-10,624 Reduced 2.55%	405,390 $113 Million
Q2 2020 Jul 16, 2020	SELL	$178.63 - $256.77 $5.05 Million - $7.26 Million	-28,293 Reduced 6.37%	416,014 $104 Million
Q1 2020 Apr 30, 2020	SELL	$152.15 - $247.02 $3.36 Million - $5.46 Million	-22,099 Reduced 4.74%	444,307 $83 Million
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $98.9 Million - $111 Million	466,406 New	466,406 $102 Million
Q4 2019 Jan 22, 2020	SELL	$212.0 - $238.85 $108 Million - $122 Million	-509,228 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$201.59 - $233.98 $4.32 Million - $5.02 Million	21,453 Added 4.4%	509,228 $118 Million
Q2 2019 Jul 17, 2019	BUY	$188.91 - $211.25 $7.16 Million - $8 Million	37,883 Added 8.42%	487,775 $101 Million
Q1 2019 Apr 18, 2019	BUY	$168.61 - $192.39 $13 Million - $14.9 Million	77,384 Added 20.77%	449,892 $86.3 Million
Q4 2018 Jan 14, 2019	BUY	$158.14 - $207.6 $28.9 Million - $37.9 Million	182,436 Added 95.98%	372,508 $64 Million
Q3 2018 Oct 04, 2018	BUY	$193.1 - $213.85 $36.7 Million - $40.6 Million	190,072 New	190,072 $39.4 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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 Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account

Waverton Investment Management LTD Home Depot, Inc. Transaction History