Wms Partners, LLC Home Depot, Inc. Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 4,668 shares of HD stock, worth $1.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,668

Previous 4,857 3.89%

Holding current value

$1.92 Million

Previous $1.86 Million 13.79%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $61,443 - $69,557	-189 Reduced 3.89%	4,668 $1.61 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $108,243 - $126,464	320 Added 7.05%	4,857 $1.86 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $336,175 - $430,464	-1,216 Reduced 21.14%	4,537 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $51,007 - $56,418	-169 Reduced 2.85%	5,753 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $81,593 - $90,670	-289 Reduced 4.65%	5,922 $1.84 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $10,390 - $12,572	-37 Reduced 0.59%	6,211 $1.83 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $28,293 - $35,004	-105 Reduced 1.65%	6,248 $1.97 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $22,925 - $28,154	-86 Reduced 1.34%	6,353 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $9,145 - $10,720	-34 Reduced 0.53%	6,439 $1.77 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $42,804 - $59,036	-143 Reduced 2.16%	6,473 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $53,214 - $67,837	163 Added 2.53%	6,616 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $77,360 - $83,304	-244 Reduced 3.64%	6,453 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $88,059 - $99,265	291 Added 4.54%	6,697 $2.14 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $9,284 - $11,294	37 Added 0.58%	6,406 $1.96 Million
Q4 2020 Feb 17, 2021	SELL	$261.72 - $290.36 $45,539 - $50,522	-174 Reduced 2.66%	6,369 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $23,992 - $28,317	-97 Reduced 1.46%	6,543 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $5,894 - $8,473	33 Added 0.5%	6,640 $1.66 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $6,998 - $11,362	-46 Reduced 0.69%	6,607 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $28,408 - $32,005	-134 Reduced 1.97%	6,653 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$201.59 - $233.98 $27,214 - $31,587	135 Added 2.03%	6,787 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $16,435 - $18,378	87 Added 1.33%	6,652 $1.38 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $100,154 - $114,279	-594 Reduced 8.3%	6,565 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $291,926 - $383,229	-1,846 Reduced 20.5%	7,159 $1.23 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $35,723 - $39,562	-185 Reduced 2.01%	9,005 $1.87 Million
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $12,075 - $14,091	-70 Reduced 0.76%	9,190 $1.79 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $463,688 - $559,313	-2,699 Reduced 22.57%	9,260 $1.65 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $203,387 - $237,950	-1,250 Reduced 9.46%	11,959 $2.27 Million
Q3 2017 Oct 27, 2017	BUY	$147.49 - $163.56 $143,802 - $159,471	975 Added 7.97%	13,209 $2.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,234	12,234 $1.88 Million

Others Institutions Holding HD

# of Institutions

3,973

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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