Wellington Shields & Co., LLC Home Depot, Inc. Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 5,583 shares of HD stock, worth $2.23 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,583

Previous 5,566 0.31%

Holding current value

$2.23 Million

Previous $2.14 Million 10.02%

% of portfolio

0.63%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$325.1 - $368.03 $5,526 - $6,256	17 Added 0.31%	5,583 $1.92 Million
Q1 2024 May 23, 2024	BUY	$338.26 - $395.2 $22,325 - $26,083	66 Added 1.2%	5,566 $2.14 Million
Q1 2024 May 23, 2024	SELL	$338.26 - $395.2 $22,325 - $26,083	-66 Reduced 1.19%	5,500 $2.11 Million
Q1 2024 May 03, 2024	BUY	$338.26 - $395.2 $8,794 - $10,275	26 Added 0.47%	5,566 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $14,928 - $19,116	54 Added 0.98%	5,540 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $18,109 - $20,030	60 Added 1.11%	5,486 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $173,632 - $192,950	-615 Reduced 10.18%	5,426 $1.69 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $301,881 - $365,274	1,075 Added 21.65%	6,041 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $269,460 - $333,380	-1,000 Reduced 16.76%	4,966 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $523,829 - $643,301	1,965 Added 49.11%	5,966 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $62,134 - $72,836	-231 Reduced 5.46%	4,001 $1.1 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $223,000 - $307,565	745 Added 21.37%	4,232 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $238,976 - $304,643	732 Added 26.57%	3,487 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $3,170 - $3,414	10 Added 0.36%	2,755 $904,000
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $37,826 - $42,640	125 Added 4.77%	2,745 $875,000
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $22,834 - $27,777	-91 Reduced 3.36%	2,620 $800,000
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $15,703 - $17,421	60 Added 2.26%	2,711 $720,000
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $178 - $256	1 Added 0.04%	2,651 $664,000
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $33,473 - $54,344	220 Added 9.05%	2,650 $495,000
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $515,160 - $580,405	2,430 New	2,430 $531,000
Q3 2019 Nov 05, 2019	SELL	$201.59 - $233.98 $224,974 - $261,121	-1,116 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $188,168 - $214,707	1,116 New	1,116 $214,000
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $176,484 - $231,681	-1,116 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$172.51 - $201.31 $192,521 - $224,661	1,116 New	1,116 $218,000
Q1 2018 May 03, 2018	SELL	$171.8 - $207.23 $191,728 - $231,268	-1,116 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $181,584 - $212,441	1,116	1,116 $212,000

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $409B
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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Wellington Shields & Co., LLC Home Depot, Inc. Transaction History