Woodstock Corp Home Depot, Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Woodstock Corp holds 59,490 shares of HD stock, worth $24.7 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

59,490

Previous 59,453 0.06%

Holding current value

$24.7 Million

Previous $20.5 Million 17.78%

% of portfolio

2.35%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$333.64 - $405.2 $12,344 - $14,992	37 Added 0.06%	59,490 $24.1 Million
Q2 2024 Jul 08, 2024	SELL	$325.1 - $368.03 $52,016 - $58,884	-160 Reduced 0.27%	59,453 $20.5 Million
Q1 2024 Apr 09, 2024	BUY	$338.26 - $395.2 $58,180 - $67,974	172 Added 0.29%	59,613 $22.9 Million
Q4 2023 Jan 08, 2024	BUY	$276.46 - $354.0 $41,469 - $53,100	150 Added 0.25%	59,441 $20.6 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $60,665 - $67,101	201 Added 0.34%	59,291 $17.9 Million
Q2 2023 Jul 07, 2023	BUY	$282.33 - $313.74 $2,540 - $2,823	9 Added 0.02%	59,090 $18.4 Million
Q1 2023 Apr 06, 2023	BUY	$280.82 - $339.79 $2,246 - $2,718	8 Added 0.01%	59,081 $17.4 Million
Q4 2022 Jan 10, 2023	SELL	$269.46 - $333.38 $119,640 - $148,020	-444 Reduced 0.75%	59,073 $0
Q3 2022 Oct 11, 2022	SELL	$266.58 - $327.38 $236,189 - $290,058	-886 Reduced 1.47%	59,517 $16.4 Million
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $108,936 - $127,700	-405 Reduced 0.67%	60,403 $16.6 Million
Q1 2022 Apr 07, 2022	SELL	$299.33 - $412.84 $1.55 Million - $2.14 Million	-5,190 Reduced 7.86%	60,808 $18.2 Million
Q4 2021 Jan 07, 2022	SELL	$326.47 - $416.18 $48,644 - $62,010	-149 Reduced 0.23%	65,998 $27.4 Million
Q3 2021 Oct 05, 2021	SELL	$317.05 - $341.41 $87,505 - $94,229	-276 Reduced 0.42%	66,147 $21.7 Million
Q2 2021 Jul 06, 2021	SELL	$302.61 - $341.12 $147,673 - $166,466	-488 Reduced 0.73%	66,423 $21.2 Million
Q1 2021 Apr 05, 2021	SELL	$250.93 - $305.25 $142,528 - $173,382	-568 Reduced 0.84%	66,911 $20.4 Million
Q4 2020 Jan 06, 2021	BUY	$261.72 - $290.36 $356,200 - $395,179	1,361 Added 2.06%	67,479 $17.9 Million
Q3 2020 Oct 02, 2020	SELL	$247.35 - $291.93 $269,611 - $318,203	-1,090 Reduced 1.62%	66,118 $18.4 Million
Q2 2020 Jul 07, 2020	SELL	$178.63 - $256.77 $91,279 - $131,209	-511 Reduced 0.75%	67,208 $16.8 Million
Q1 2020 Apr 03, 2020	SELL	$152.15 - $247.02 $207,684 - $337,182	-1,365 Reduced 1.98%	67,719 $12.6 Million
Q4 2019 Jan 13, 2020	SELL	$212.0 - $238.85 $80,560 - $90,763	-380 Reduced 0.55%	69,084 $15.1 Million
Q3 2019 Oct 02, 2019	SELL	$201.59 - $233.98 $69,548 - $80,723	-345 Reduced 0.49%	69,464 $16.1 Million
Q2 2019 Jul 03, 2019	SELL	$188.91 - $211.25 $9,445 - $10,562	-50 Reduced 0.07%	69,809 $14.5 Million
Q1 2019 Apr 05, 2019	BUY	$168.61 - $192.39 $61,542 - $70,222	365 Added 0.53%	69,859 $13.4 Million
Q4 2018 Jan 08, 2019	SELL	$158.14 - $207.6 $70,372 - $92,382	-445 Reduced 0.64%	69,494 $11.9 Million
Q3 2018 Oct 03, 2018	SELL	$193.1 - $213.85 $120,687 - $133,656	-625 Reduced 0.89%	69,939 $14.5 Million
Q2 2018 Jul 23, 2018	SELL	$172.51 - $201.31 $77,629 - $90,589	-450 Reduced 0.63%	70,564 $13.8 Million
Q1 2018 Apr 19, 2018	SELL	$171.8 - $207.23 $317,830 - $383,375	-1,850 Reduced 2.54%	71,014 $12.7 Million
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $38,399 - $44,924	-236 Reduced 0.32%	72,864 $13.8 Million
Q3 2017 Oct 06, 2017	BUY	$147.49 - $163.56 $10.8 Million - $12 Million	73,100	73,100 $12 Million

Others Institutions Holding HD

# of Institutions

4,000

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 $425B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account