Westwood Management Corp Home Depot, Inc. Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Westwood Management Corp holds 53,113 shares of HD stock, worth $21.7 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

53,113

Previous 128,753 58.75%

Holding current value

$21.7 Million

Previous $38.9 Million 52.69%

% of portfolio

6.81%

Previous 5.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $20.9 Million - $26.8 Million	-75,640 Reduced 58.75%	53,113 $18.4 Million
Q3 2023 Oct 27, 2023	SELL	$301.82 - $333.84 $603,640 - $667,680	-2,000 Reduced 1.53%	128,753 $38.9 Million
Q2 2023 Jul 26, 2023	SELL	$282.33 - $313.74 $1.04 Million - $1.15 Million	-3,680 Reduced 2.74%	130,753 $40.6 Million
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $4.7 Million - $5.69 Million	-16,750 Reduced 11.08%	134,433 $39.7 Million
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $140,119 - $173,357	-520 Reduced 0.34%	151,183 $47.8 Million
Q3 2022 Oct 26, 2022	SELL	$266.58 - $327.38 $373,212 - $458,332	-1,400 Reduced 0.91%	151,703 $41.9 Million
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $1.18 Million - $1.39 Million	-4,400 Reduced 2.79%	153,103 $42 Million
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $2.58 Million - $3.55 Million	-8,610 Reduced 5.18%	157,503 $47.1 Million
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $1.7 Million - $2.16 Million	-5,200 Reduced 3.04%	166,113 $68.9 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $95,115 - $102,423	-300 Reduced 0.17%	171,313 $56.2 Million
Q2 2021 Jul 23, 2021	SELL	$302.61 - $341.12 $181,566 - $204,672	-600 Reduced 0.35%	171,613 $54.7 Million
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $150,558 - $183,150	-600 Reduced 0.35%	172,213 $52.6 Million
Q3 2020 Oct 23, 2020	SELL	$247.35 - $291.93 $24,735 - $29,193	-100 Reduced 0.06%	172,813 $48 Million
Q2 2020 Jul 27, 2020	SELL	$178.63 - $256.77 $5,894 - $8,473	-33 Reduced 0.02%	172,913 $43.3 Million
Q1 2020 Apr 27, 2020	SELL	$152.15 - $247.02 $704,910 - $1.14 Million	-4,633 Reduced 2.61%	172,946 $32.3 Million
Q4 2019 Jan 24, 2020	SELL	$212.0 - $238.85 $633,244 - $713,444	-2,987 Reduced 1.65%	177,579 $38.8 Million
Q3 2019 Oct 25, 2019	SELL	$201.59 - $233.98 $383,021 - $444,562	-1,900 Reduced 1.04%	180,566 $41.9 Million
Q2 2019 Jul 25, 2019	SELL	$188.91 - $211.25 $440,915 - $493,057	-2,334 Reduced 1.26%	182,466 $37.9 Million
Q1 2019 Apr 25, 2019	SELL	$168.61 - $192.39 $50,583 - $57,716	-300 Reduced 0.16%	184,800 $35.5 Million
Q4 2018 Jan 25, 2019	SELL	$158.14 - $207.6 $238,316 - $312,853	-1,507 Reduced 0.81%	185,100 $31.8 Million
Q3 2018 Oct 26, 2018	SELL	$193.1 - $213.85 $251,030 - $278,005	-1,300 Reduced 0.69%	186,607 $38.7 Million
Q1 2018 Apr 26, 2018	SELL	$171.8 - $207.23 $153,417 - $185,056	-893 Reduced 0.47%	187,907 $33.5 Million
Q4 2017 Jan 26, 2018	BUY	$162.71 - $190.36 $227,794 - $266,504	1,400 Added 0.75%	188,800 $35.8 Million
Q3 2017 Oct 27, 2017	BUY	$147.49 - $163.56 $27.6 Million - $30.7 Million	187,400	187,400 $30.7 Million

Others Institutions Holding HD

# of Institutions

3,974

Shares Held

695M

Call Options Held

7.66M

Put Options Held

7.86M

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 $418B
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 Management Corp Home Depot, Inc. Transaction History