Westhampton Capital, LLC Home Depot, Inc. Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Westhampton Capital, LLC holds 4,080 shares of HD stock, worth $1.71 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,080

Previous 4,145 1.57%

Holding current value

$1.71 Million

Previous $1.43 Million 15.92%

% of portfolio

0.84%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$333.64 - $405.2 $21,686 - $26,338	-65 Reduced 1.57%	4,080 $1.65 Million
Q2 2024 Jul 19, 2024	SELL	$325.1 - $368.03 $42,263 - $47,843	-130 Reduced 3.04%	4,145 $1.43 Million
Q1 2024 Apr 18, 2024	BUY	$338.26 - $395.2 $13,530 - $15,808	40 Added 0.94%	4,275 $1.64 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $36,218 - $40,060	120 Added 2.92%	4,235 $1.28 Million
Q2 2023 Jul 17, 2023	BUY	$282.33 - $313.74 $44,890 - $49,884	159 Added 4.02%	4,115 $1.28 Million
Q1 2023 Apr 14, 2023	BUY	$280.82 - $339.79 $4,493 - $5,436	16 Added 0.41%	3,956 $1.17 Million
Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $4,041 - $5,000	15 Added 0.38%	3,940 $0
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $32,277 - $37,837	120 Added 3.15%	3,925 $1.08 Million
Q1 2022 May 03, 2022	BUY	$299.33 - $412.84 $26,939 - $37,155	90 Added 2.42%	3,805 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $87,756 - $98,924	290 Added 8.47%	3,715 $1.19 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $76,533 - $93,101	305 Added 9.78%	3,425 $1.05 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $23,554 - $26,132	90 Added 2.97%	3,120 $829,000
Q2 2020 Jul 17, 2020	BUY	$178.63 - $256.77 $2,679 - $3,851	15 Added 0.5%	3,030 $759,000
Q4 2019 Jan 30, 2020	BUY	$212.0 - $238.85 $159,000 - $179,137	750 Added 33.11%	3,015 $658,000
Q2 2019 Aug 06, 2019	BUY	$188.91 - $211.25 $427,881 - $478,481	2,265 New	2,265 $471,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $430B
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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Westhampton Capital, LLC Home Depot, Inc. Transaction History