Wespac Advisors, LLC Home Depot, Inc. Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Wespac Advisors, LLC holds 548 shares of HD stock, worth $213,407. This represents 0.17% of its overall portfolio holdings.

Number of Shares

548

Holding current value

$213,407

% of portfolio

0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $182,834 - $222,049	548 New	548 $222,000
Q1 2024 Apr 24, 2024	SELL	$338.26 - $395.2 $18,266 - $21,340	-54 Reduced 8.82%	558 $214,000
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $58,056 - $74,340	-210 Reduced 25.55%	612 $212,000
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $9,599 - $10,667	-34 Reduced 3.97%	822 $255,000
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $320,977 - $388,379	-1,143 Reduced 57.18%	856 $252,000
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $51,466 - $63,675	-191 Reduced 8.72%	1,999 $631,000
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $194,070 - $238,332	-728 Reduced 24.95%	2,190 $604,000
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $447,582 - $524,675	1,664 Added 132.7%	2,918 $800,000
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $134,698 - $185,778	-450 Reduced 26.41%	1,254 $375,000
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $540,253 - $581,762	1,704 New	1,704 $559,000
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $643,046 - $724,880	-2,125 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $563,337 - $685,286	-2,245 Reduced 51.37%	2,125 $649,000
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $387,083 - $429,442	-1,479 Reduced 25.29%	4,370 $1.16 Million
Q3 2020 Oct 27, 2020	BUY	$247.35 - $291.93 $459,576 - $542,405	1,858 Added 46.55%	5,849 $1.62 Million
Q2 2020 Jul 22, 2020	BUY	$178.63 - $256.77 $428,354 - $615,734	2,398 Added 150.53%	3,991 $1 Million
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $337,716 - $380,488	1,593 New	1,593 $348,000
Q4 2018 Jan 31, 2019	SELL	$158.14 - $207.6 $736,774 - $967,208	-4,659 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$193.1 - $213.85 $318,615 - $352,852	1,650 Added 54.84%	4,659 $965,000
Q2 2018 Aug 08, 2018	SELL	$172.51 - $201.31 $254,107 - $296,529	-1,473 Reduced 32.86%	3,009 $587,000
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $770,007 - $928,804	4,482 New	4,482 $799,000

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.7 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.6 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.27 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.45 Billion
0.73% of portfolio

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 $399B
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 Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account