Wimmer Associates 1, LLC Home Depot, Inc. Transaction History

Wimmer Associates 1, LLC

$195 Million
Q2 2024

A detailed history of Wimmer Associates 1, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 1,639 shares of HD stock, worth $674,579. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,639 -0.0%

Holding current value

$674,579

Previous $628,000 10.19%

% of portfolio

0.29%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $43,297 - $50,585	-128 Reduced 7.24%	1,639 $628,000
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $7,740 - $9,912	-28 Reduced 1.56%	1,767 $612,000
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $46,178 - $51,077	-153 Reduced 7.85%	1,795 $542,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $12,704 - $14,118	-45 Reduced 2.26%	1,948 $605,000
Q1 2023 May 16, 2023	SELL	$280.82 - $339.79 $60,937 - $73,734	-217 Reduced 9.82%	1,993 $588,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $13,742 - $17,002	-51 Reduced 2.26%	2,210 $698,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $6,664 - $8,184	25 Added 1.12%	2,261 $670,000
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $20,173 - $23,648	-75 Reduced 3.25%	2,236 $613,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $299 - $412	1 Added 0.04%	2,311 $692,000
Q4 2021 Feb 16, 2022	BUY	$326.47 - $416.18 $22,526 - $28,716	69 Added 3.08%	2,310 $959,000
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $28,534 - $30,726	90 Added 4.18%	2,241 $736,000
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $48,417 - $54,579	160 Added 8.04%	2,151 $686,000
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $48,931 - $59,523	195 Added 10.86%	1,991 $608,000
Q3 2020 Dec 03, 2020	BUY	$247.35 - $291.93 $14,841 - $17,515	60 Added 3.46%	1,796 $499,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $5,180 - $7,446	-29 Reduced 1.64%	1,736 $477,000
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $102,701 - $166,738	675 Added 61.93%	1,765 $330,000
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $11,660 - $13,136	55 Added 5.31%	1,090 $238,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $195,521 - $218,643	1,035 New	1,035 $215,000
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $209,599 - $244,591	-1,215 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $45,355 - $54,708	-264 Reduced 17.85%	1,215 $217,000
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $98,602 - $115,358	-606 Reduced 29.06%	1,479 $280,000
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $6,637 - $7,360	-45 Reduced 2.11%	2,085 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,130	2,130 $327,000

Others Institutions Holding HD

# of Institutions

3,972

Shares Held

696M

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 $421B
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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Wimmer Associates 1, LLC Home Depot, Inc. Transaction History