Wolff Wiese Magana LLC Home Depot, Inc. Transaction History

Wolff Wiese Magana LLC

$123 Million
Q2 2024

A detailed history of Wolff Wiese Magana LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 4,892 shares of HD stock, worth $1.95 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

4,892

Previous 5,095 3.98%

Holding current value

$1.95 Million

Previous $1.95 Million 13.82%

% of portfolio

1.36%

Previous 1.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$325.1 - $368.03 $65,995 - $74,710	-203 Reduced 3.98%	4,892 $1.68 Million
Q1 2024 Apr 18, 2024	SELL	$338.26 - $395.2 $93,698 - $109,470	-277 Reduced 5.16%	5,095 $1.95 Million
Q4 2023 Jan 16, 2024	SELL	$276.46 - $354.0 $54,186 - $69,384	-196 Reduced 3.52%	5,372 $1.86 Million
Q3 2023 Oct 30, 2023	SELL	$301.82 - $333.84 $30,785 - $34,051	-102 Reduced 1.8%	5,568 $1.68 Million
Q2 2023 Aug 01, 2023	BUY	$282.33 - $313.74 $12,422 - $13,804	44 Added 0.78%	5,670 $1.76 Million
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $4,212 - $5,096	15 Added 0.27%	5,626 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $20,209 - $25,003	75 Added 1.35%	5,611 $1.77 Million
Q3 2022 Oct 26, 2022	SELL	$266.58 - $327.38 $3,998 - $4,910	-15 Reduced 0.27%	5,536 $1.53 Million
Q2 2022 Jul 15, 2022	BUY	$268.98 - $315.31 $367,426 - $430,713	1,366 Added 32.64%	5,551 $1.52 Million
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $5,088 - $7,018	-17 Reduced 0.4%	4,185 $1.25 Million
Q4 2021 Jan 18, 2022	SELL	$326.47 - $416.18 $114,590 - $146,079	-351 Reduced 7.71%	4,202 $1.74 Million
Q3 2021 Oct 15, 2021	SELL	$317.05 - $341.41 $45,338 - $48,821	-143 Reduced 3.05%	4,553 $1.49 Million
Q2 2021 Jul 15, 2021	BUY	$302.61 - $341.12 $3,328 - $3,752	11 Added 0.23%	4,696 $1.5 Million
Q1 2021 Apr 15, 2021	BUY	$250.93 - $305.25 $34,628 - $42,124	138 Added 3.03%	4,685 $1.43 Million
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $1.19 Million - $1.32 Million	4,547 New	4,547 $1.21 Million

Others Institutions Holding HD

# of Institutions

3,971

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 $409B
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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Wolff Wiese Magana LLC Home Depot, Inc. Transaction History