Westfield Capital Management CO LP Home Depot, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 7,648 shares of HD stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,648

Previous 310,668 97.54%

Holding current value

$3 Million

Previous $107 Million 97.1%

% of portfolio

0.01%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $101 Million - $123 Million	-303,020 Reduced 97.54%	7,648 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $20.9 Million - $23.6 Million	-64,139 Reduced 17.11%	310,668 $107 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $2.38 Million - $2.78 Million	-7,032 Reduced 1.84%	374,807 $144 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $348,339 - $446,040	-1,260 Reduced 0.33%	381,839 $132 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $3.07 Million - $3.4 Million	-10,175 Reduced 2.59%	383,099 $116 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $10.9 Million - $12.2 Million	-38,741 Reduced 8.97%	393,274 $122 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $28.6 Million - $34.6 Million	-101,893 Reduced 19.08%	432,015 $127 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $8.97 Million - $11.1 Million	33,276 Added 6.65%	533,908 $169 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $628,062 - $771,307	-2,356 Reduced 0.47%	500,632 $138 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $12.7 Million - $14.8 Million	47,070 Added 10.32%	502,988 $138 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $120 Million - $165 Million	400,415 Added 721.43%	455,918 $136 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $230,161 - $293,406	-705 Reduced 1.25%	55,503 $23 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $53,898 - $58,039	-170 Reduced 0.3%	56,208 $18.5 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $1.12 Million - $1.27 Million	-3,713 Reduced 6.18%	56,378 $18 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $153 Million - $186 Million	-609,451 Reduced 91.03%	60,091 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $20.4 Million - $22.7 Million	-78,026 Reduced 10.44%	669,542 $178 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $12.7 Million - $15 Million	-51,413 Reduced 6.43%	747,568 $208 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $2.02 Million - $2.91 Million	-11,332 Reduced 1.4%	798,981 $200 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $6.21 Million - $10.1 Million	40,809 Added 5.3%	810,313 $151 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $6.14 Million - $6.92 Million	-28,952 Reduced 3.63%	769,504 $168 Million
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $35.2 Million - $40.8 Million	-174,410 Reduced 17.93%	798,456 $185 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $7.19 Million - $8.03 Million	-38,034 Reduced 3.76%	972,866 $202 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $22.4 Million - $25.6 Million	133,049 Added 15.16%	1,010,900 $194 Million
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $5.98 Million - $7.86 Million	-37,841 Reduced 4.13%	877,851 $151 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $4.15 Million - $4.6 Million	-21,496 Reduced 2.29%	915,692 $190 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $6.53 Million - $7.61 Million	37,825 Added 4.21%	937,188 $183 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $5.44 Million - $6.56 Million	31,674 Added 3.65%	899,363 $160 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $16 Million - $18.8 Million	-98,502 Reduced 10.19%	867,689 $164 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $143 Million - $158 Million	966,191	966,191 $158 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

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

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Westfield Capital Management CO LP Home Depot, Inc. Transaction History