Westwood Holdings Group Inc Home Depot, Inc. Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 271,020 shares of HD stock, worth $91.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

271,020

Previous 271,020 -0.0%

Holding current value

$91.7 Million

Previous $104 Million -0.0%

% of portfolio

0.82%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $12.4 Million - $14.5 Million	-36,643 Reduced 11.91%	271,020 $104 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $8.88 Million - $11.4 Million	-32,134 Reduced 9.46%	307,663 $107 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $2.32 Million - $2.56 Million	-7,676 Reduced 2.21%	339,797 $103 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $15.2 Million - $16.9 Million	-53,893 Reduced 13.43%	347,473 $108 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $965,739 - $1.17 Million	-3,439 Reduced 0.85%	401,366 $118 Million

Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $4.01 Million - $4.96 Million	-14,868 Reduced 3.54%	404,805 $128 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $6.39 Million - $7.85 Million	-23,974 Reduced 5.4%	419,673 $116 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $1.09 Million - $1.28 Million	4,066 Added 0.92%	443,647 $122 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $8.7 Million - $12 Million	29,073 Added 7.08%	439,581 $132 Million
Q4 2021 Feb 25, 2022	SELL	$326.47 - $416.18 $2.38 Million - $3.03 Million	-7,291 Reduced 1.75%	410,508 $170 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $5.78 Million - $6.23 Million	-18,243 Reduced 4.18%	417,799 $137 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $5.52 Million - $6.22 Million	-18,230 Reduced 4.01%	436,042 $139 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $8.68 Million - $10.6 Million	-34,573 Reduced 7.07%	454,272 $139 Million
Q4 2020 Apr 13, 2021	BUY	$261.72 - $290.36 $395,458 - $438,733	1,511 Added 0.31%	488,845 $130 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $6.05 Million - $6.72 Million	-23,132 Reduced 4.53%	487,334 $129 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $11.9 Million - $14.1 Million	-48,284 Reduced 8.64%	510,466 $142 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $6.07 Million - $8.73 Million	-33,983 Reduced 5.73%	558,750 $140 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $7.09 Million - $11.5 Million	-46,581 Reduced 7.29%	592,733 $111 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $20.6 Million - $23.2 Million	-97,312 Reduced 13.21%	639,314 $140 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $11.1 Million - $12.9 Million	-55,188 Reduced 6.97%	736,626 $171 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $47.1 Million - $52.7 Million	-249,440 Reduced 23.96%	791,814 $165 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $11.9 Million - $13.6 Million	-70,628 Reduced 6.35%	1,041,254 $200 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $3.02 Million - $3.96 Million	-19,071 Reduced 1.69%	1,111,882 $191 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $15.8 Million - $17.5 Million	-81,648 Reduced 6.73%	1,130,953 $234 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $7.6 Million - $8.87 Million	-44,061 Reduced 3.51%	1,212,601 $237 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $24.6 Million - $29.7 Million	-143,185 Reduced 10.23%	1,256,662 $224 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $3.73 Million - $4.36 Million	-22,916 Reduced 1.61%	1,399,847 $265 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $210 Million - $233 Million	1,422,763	1,422,763 $233 Million

Others Institutions Holding HD

# of Institutions

3,930

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $346B
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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Westwood Holdings Group Inc Home Depot, Inc. Transaction History