A detailed history of Weatherly Asset Management L. P. transactions in Home Depot, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 39,213 shares of HD stock, worth $16.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
39,213
Previous 39,624 1.04%
Holding current value
$16.2 Million
Previous $16.1 Million 5.0%
% of portfolio
1.37%
Previous 1.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$385.02 - $431.37 $158,243 - $177,293
-411 Reduced 1.04%
39,213 $15.3 Million
Q3 2024

Oct 28, 2024

BUY
$333.64 - $405.2 $48,044 - $58,348
144 Added 0.36%
39,624 $16.1 Million
Q2 2024

Jul 31, 2024

SELL
$325.1 - $368.03 $87,126 - $98,632
-268 Reduced 0.67%
39,480 $13.6 Million
Q1 2024

Apr 18, 2024

SELL
$338.26 - $395.2 $226,972 - $265,179
-671 Reduced 1.66%
39,748 $15.2 Million
Q4 2023

Feb 01, 2024

SELL
$276.46 - $354.0 $283,371 - $362,850
-1,025 Reduced 2.47%
40,419 $14 Million
Q3 2023

Oct 10, 2023

SELL
$301.82 - $333.84 $273,448 - $302,459
-906 Reduced 2.14%
41,444 $12.5 Million
Q2 2023

Jul 21, 2023

SELL
$282.33 - $313.74 $214,570 - $238,442
-760 Reduced 1.76%
42,350 $13.2 Million
Q1 2023

Apr 13, 2023

SELL
$280.82 - $339.79 $14,883 - $18,008
-53 Reduced 0.12%
43,110 $12.7 Million
Q4 2022

Jan 10, 2023

SELL
$269.46 - $333.38 $109,131 - $135,018
-405 Reduced 0.93%
43,163 $0
Q3 2022

Oct 17, 2022

SELL
$266.58 - $327.38 $87,704 - $107,708
-329 Reduced 0.75%
43,568 $12 Million
Q2 2022

Jul 18, 2022

SELL
$268.98 - $315.31 $255,531 - $299,544
-950 Reduced 2.12%
43,897 $12 Million
Q1 2022

May 06, 2022

SELL
$299.33 - $412.84 $64,655 - $89,173
-216 Reduced 0.48%
44,847 $13.4 Million
Q4 2021

Jan 28, 2022

SELL
$326.47 - $416.18 $41,461 - $52,854
-127 Reduced 0.28%
45,063 $18.7 Million
Q3 2021

Nov 05, 2021

SELL
$317.05 - $341.41 $124,283 - $133,832
-392 Reduced 0.86%
45,190 $14.8 Million
Q2 2021

Aug 12, 2021

SELL
$302.61 - $341.12 $79,889 - $90,055
-264 Reduced 0.58%
45,582 $14.5 Million
Q1 2021

May 05, 2021

SELL
$250.93 - $305.25 $26,598 - $32,356
-106 Reduced 0.23%
45,846 $14 Million
Q4 2020

Feb 02, 2021

BUY
$261.72 - $290.36 $95,266 - $105,691
364 Added 0.8%
45,952 $12.2 Million
Q3 2020

Oct 30, 2020

SELL
$247.35 - $291.93 $117,243 - $138,374
-474 Reduced 1.03%
45,588 $12.7 Million
Q2 2020

Jul 29, 2020

SELL
$178.63 - $256.77 $76,453 - $109,897
-428 Reduced 0.92%
46,062 $11.5 Million
Q1 2020

May 01, 2020

SELL
$152.15 - $247.02 $105,287 - $170,937
-692 Reduced 1.47%
46,490 $8.68 Million
Q4 2019

Jan 23, 2020

SELL
$212.0 - $238.85 $47,700 - $53,741
-225 Reduced 0.47%
47,182 $10.3 Million
Q3 2019

Nov 07, 2019

SELL
$201.59 - $233.98 $999,080 - $1.16 Million
-4,956 Reduced 9.46%
47,407 $11 Million
Q2 2019

Jul 31, 2019

SELL
$188.91 - $211.25 $342,493 - $382,996
-1,813 Reduced 3.35%
52,363 $10.9 Million
Q1 2019

May 01, 2019

SELL
$168.61 - $192.39 $655,724 - $748,204
-3,889 Reduced 6.7%
54,176 $10.4 Million
Q4 2018

Feb 12, 2019

BUY
$158.14 - $207.6 $864,709 - $1.14 Million
5,468 Added 10.4%
58,065 $9.98 Million
Q3 2018

Nov 08, 2018

SELL
$193.1 - $213.85 $77,046 - $85,326
-399 Reduced 0.75%
52,597 $10.9 Million
Q2 2018

Jul 31, 2018

SELL
$172.51 - $201.31 $172,510 - $201,310
-1,000 Reduced 1.85%
52,996 $10.3 Million
Q1 2018

May 07, 2018

SELL
$171.8 - $207.23 $1,546 - $1,865
-9 Reduced 0.02%
53,996 $9.62 Million
Q4 2017

Jan 31, 2018

SELL
$162.71 - $190.36 $30,589 - $35,787
-188 Reduced 0.35%
54,005 $10.2 Million
Q3 2017

Oct 20, 2017

BUY
$147.49 - $163.56 $7.99 Million - $8.86 Million
54,193
54,193 $8.86 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $424B
  • 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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