Windsor Group LTD Home Depot, Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Windsor Group LTD holds 1,454 shares of HD stock, worth $610,680. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,454

Previous 1,504 3.32%

Holding current value

$610,680

Previous $467,000 6.0%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$301.82 - $333.84 $15,091 - $16,692	-50 Reduced 3.32%	1,454 $439,000
Q2 2023 Jul 12, 2023	BUY	$282.33 - $313.74 $35,008 - $38,903	124 Added 8.99%	1,504 $467,000
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $35,944 - $43,493	-128 Reduced 8.49%	1,380 $402,000
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $1,077 - $1,333	-4 Reduced 0.26%	1,508 $479,000
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $21,059 - $25,863	-79 Reduced 4.97%	1,512 $430,000
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $1.15 Million - $1.35 Million	-4,285 Reduced 72.92%	1,591 $451,000
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $49,688 - $68,531	-166 Reduced 2.75%	5,876 $1.83 Million
Q4 2021 Jan 21, 2022	BUY	$326.47 - $416.18 $57,458 - $73,247	176 Added 3.0%	6,042 $2.49 Million
Q3 2021 Oct 12, 2021	BUY	$317.05 - $341.41 $6,975 - $7,511	22 Added 0.38%	5,866 $1.94 Million
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $13,617 - $15,350	45 Added 0.78%	5,844 $1.86 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $40,399 - $49,145	161 Added 2.86%	5,799 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $12,824 - $14,227	-49 Reduced 0.86%	5,638 $1.5 Million
Q3 2020 Nov 06, 2020	BUY	$247.35 - $291.93 $60,353 - $71,230	244 Added 4.48%	5,687 $1.57 Million
Q2 2020 Jul 06, 2020	BUY	$178.63 - $256.77 $104,677 - $150,467	586 Added 12.07%	5,443 $1.36 Million
Q1 2020 Apr 13, 2020	BUY	$152.15 - $247.02 $45,036 - $73,117	296 Added 6.49%	4,857 $907,000
Q4 2019 Jan 07, 2020	BUY	$212.0 - $238.85 $34,980 - $39,410	165 Added 3.75%	4,561 $996,000
Q3 2019 Oct 21, 2019	SELL	$201.59 - $233.98 $94,948 - $110,204	-471 Reduced 9.68%	4,396 $1.02 Million
Q2 2019 Jul 15, 2019	BUY	$188.91 - $211.25 $53,272 - $59,572	282 Added 6.15%	4,867 $1.02 Million
Q1 2019 Apr 09, 2019	BUY	$168.61 - $192.39 $90,712 - $103,505	538 Added 13.29%	4,585 $880,000
Q4 2018 Jan 15, 2019	SELL	$158.14 - $207.6 $4,111 - $5,397	-26 Reduced 0.64%	4,047 $695,000
Q3 2018 Oct 05, 2018	BUY	$193.1 - $213.85 $32,054 - $35,499	166 Added 4.25%	4,073 $844,000
Q2 2018 Jul 31, 2018	BUY	$172.51 - $201.31 $114,891 - $134,072	666 Added 20.55%	3,907 $762,000
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $15,462 - $18,650	90 Added 2.86%	3,241 $578,000
Q4 2017 Mar 01, 2018	BUY	$162.71 - $190.36 $512,699 - $599,824	3,151	3,151 $597,000

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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Windsor Group LTD Home Depot, Inc. Transaction History