Wespac Advisors So Cal, LLC Home Depot, Inc. Transaction History

Wespac Advisors So Cal, LLC

$390 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$338.26 - $395.2 $24,692 - $28,849	-73 Reduced 4.63%	1,504 $576,000
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $4.47 Million - $5.73 Million	-16,186 Reduced 91.12%	1,577 $546,000
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $12,072 - $13,353	40 Added 0.23%	17,763 $5.37 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $2.94 Million - $3.27 Million	-10,412 Reduced 37.01%	17,723 $5.51 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $3,369 - $4,077	-12 Reduced 0.04%	28,135 $8.3 Million
Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $100,778 - $124,684	374 Added 1.35%	28,147 $0
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $46,651 - $57,291	-175 Reduced 0.63%	27,773 $8.23 Million
Q2 2022 Jul 19, 2022	SELL	$268.98 - $315.31 $59,175 - $69,368	-220 Reduced 0.78%	27,948 $7.67 Million
Q1 2022 May 19, 2022	BUY	$299.33 - $412.84 $80,519 - $111,053	269 Added 0.96%	28,168 $8.43 Million
Q4 2021 Feb 03, 2022	BUY	$326.47 - $416.18 $5.89 Million - $7.51 Million	18,049 Added 183.24%	27,899 $10.3 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $5.98 Million - $7.63 Million	-18,329 Reduced 65.04%	9,850 $643,000
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $415,335 - $447,247	1,310 Added 4.88%	28,179 $9.28 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $2.09 Million - $2.36 Million	-6,918 Reduced 20.48%	26,869 $8.57 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $72,016 - $87,606	287 Added 0.86%	33,787 $10.3 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $335,525 - $372,241	1,282 Added 3.98%	33,500 $8.9 Million
Q3 2020 Oct 23, 2020	SELL	$247.35 - $291.93 $132,826 - $156,766	-537 Reduced 1.64%	32,218 $9.21 Million
Q2 2020 Jul 17, 2020	BUY	$178.63 - $256.77 $183,453 - $263,702	1,027 Added 3.24%	32,755 $8.19 Million
Q1 2020 Apr 30, 2020	SELL	$152.15 - $247.02 $225,029 - $365,342	-1,479 Reduced 4.45%	31,728 $6.64 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $922,200 - $1.04 Million	4,350 Added 15.07%	33,207 $7.25 Million
Q3 2019 Oct 17, 2019	SELL	$201.59 - $233.98 $106,842 - $124,009	-530 Reduced 1.8%	28,857 $6.7 Million
Q2 2019 Jul 30, 2019	SELL	$188.91 - $211.25 $196,466 - $219,700	-1,040 Reduced 3.42%	29,387 $6.11 Million
Q1 2019 May 02, 2019	BUY	$168.61 - $192.39 $605,478 - $690,872	3,591 Added 13.38%	30,427 $5.84 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $32,418 - $42,558	-205 Reduced 0.76%	26,836 $4.61 Million
Q3 2018 Oct 22, 2018	BUY	$193.1 - $213.85 $442,971 - $490,571	2,294 Added 9.27%	27,041 $5.6 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $51,753 - $60,393	300 Added 1.23%	24,747 $4.83 Million
Q1 2018 Apr 16, 2018	SELL	$171.8 - $207.23 $37,452 - $45,176	-218 Reduced 0.88%	24,447 $4.36 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $119,917 - $140,295	-737 Reduced 2.9%	24,665 $4.67 Million
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $120,941 - $134,119	820 Added 3.34%	25,402 $4.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,582	24,582 $3.77 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$38.5 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.1 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$19 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$10.3 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.7 Billion
0.65% 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 $419B
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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