Windward Capital Management CO Home Depot, Inc. Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 13,696 shares of HD stock, worth $5.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,696

Previous 14,058 2.58%

Holding current value

$5.59 Million

Previous $5.39 Million 12.57%

% of portfolio

0.41%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$325.1 - $368.03 $117,686 - $133,226	-362 Reduced 2.58%	13,696 $4.71 Million
Q1 2024 Sep 20, 2024	BUY	$338.26 - $395.2 $122,450 - $143,062	362 Added 2.64%	14,058 $5.39 Million
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $65,622 - $76,668	-194 Reduced 1.36%	14,058 $5.39 Million
Q4 2023 Oct 03, 2024	BUY	$276.46 - $354.0 $37,322 - $47,790	135 Added 0.96%	14,252 $4.94 Million
Q4 2023 Jan 16, 2024	BUY	$276.46 - $354.0 $37,322 - $47,790	135 Added 0.96%	14,252 $4.94 Million
Q3 2023 Oct 03, 2024	BUY	$301.82 - $333.84 $127,066 - $140,546	421 Added 3.07%	14,117 $4.27 Million
Q3 2023 Oct 20, 2023	SELL	$301.82 - $333.84 $9,960 - $11,016	-33 Reduced 0.23%	14,117 $4.27 Million
Q2 2023 Jul 18, 2023	SELL	$282.33 - $313.74 $3,105 - $3,451	-11 Reduced 0.08%	14,150 $4.4 Million
Q1 2023 Apr 24, 2023	SELL	$280.82 - $339.79 $11,513 - $13,931	-41 Reduced 0.29%	14,161 $4.18 Million
Q3 2022 Oct 14, 2022	BUY	$266.58 - $327.38 $25,325 - $31,101	95 Added 0.67%	14,202 $3.92 Million
Q2 2022 Jul 08, 2022	BUY	$268.98 - $315.31 $24,208 - $28,377	90 Added 0.64%	14,107 $3.87 Million
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $49,389 - $68,118	-165 Reduced 1.16%	14,017 $4.2 Million
Q4 2021 Jan 14, 2022	BUY	$326.47 - $416.18 $58,764 - $74,912	180 Added 1.29%	14,182 $5.89 Million
Q3 2021 Oct 12, 2021	BUY	$317.05 - $341.41 $18,388 - $19,801	58 Added 0.42%	14,002 $4.6 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $28,445 - $32,065	94 Added 0.68%	13,944 $4.45 Million
Q1 2021 Apr 15, 2021	SELL	$250.93 - $305.25 $16,059 - $19,536	-64 Reduced 0.46%	13,850 $4.23 Million
Q4 2020 Jan 21, 2021	SELL	$261.72 - $290.36 $7,589 - $8,420	-29 Reduced 0.21%	13,914 $3.7 Million
Q3 2020 Oct 13, 2020	BUY	$247.35 - $291.93 $24,240 - $28,609	98 Added 0.71%	13,943 $3.87 Million
Q2 2020 Jul 20, 2020	SELL	$178.63 - $256.77 $53,946 - $77,544	-302 Reduced 2.13%	13,845 $3.47 Million
Q1 2020 Apr 14, 2020	SELL	$152.15 - $247.02 $280,260 - $455,010	-1,842 Reduced 11.52%	14,147 $2.64 Million
Q4 2019 Jan 14, 2020	BUY	$212.0 - $238.85 $635,152 - $715,594	2,996 Added 23.06%	15,989 $3.49 Million
Q3 2019 Oct 15, 2019	BUY	$201.59 - $233.98 $257,430 - $298,792	1,277 Added 10.9%	12,993 $3.02 Million
Q2 2019 Jul 11, 2019	BUY	$188.91 - $211.25 $20,591 - $23,026	109 Added 0.94%	11,716 $2.44 Million
Q1 2019 Apr 12, 2019	SELL	$168.61 - $192.39 $15,174 - $17,315	-90 Reduced 0.77%	11,607 $2.23 Million
Q4 2018 Jan 15, 2019	BUY	$158.14 - $207.6 $80,967 - $106,291	512 Added 4.58%	11,697 $2.01 Million
Q3 2018 Oct 10, 2018	BUY	$193.1 - $213.85 $47,888 - $53,034	248 Added 2.27%	11,185 $2.32 Million
Q2 2018 Jul 12, 2018	BUY	$172.51 - $201.31 $21,046 - $24,559	122 Added 1.13%	10,937 $2.13 Million
Q1 2018 Apr 12, 2018	BUY	$171.8 - $207.23 $411,804 - $496,730	2,397 Added 28.47%	10,815 $1.93 Million
Q4 2017 Jan 11, 2018	BUY	$162.71 - $190.36 $422,883 - $494,745	2,599 Added 44.66%	8,418 $1.6 Million
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $858,244 - $951,755	5,819	5,819 $952,000

Others Institutions Holding HD

# of Institutions

3,973

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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Windward Capital Management CO Home Depot, Inc. Transaction History