Wrapmanager Inc Home Depot, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 5,716 shares of HD stock, worth $2.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,716

Previous 5,456 4.77%

Holding current value

$2.24 Million

Previous $1.88 Million 23.32%

% of portfolio

0.61%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $86,746 - $105,352	260 Added 4.77%	5,716 $2.32 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $86,476 - $97,895	266 Added 5.13%	5,456 $1.88 Million
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $108,581 - $126,859	321 Added 6.59%	5,190 $1.99 Million
Q4 2023 Feb 07, 2024	BUY	$276.46 - $354.0 $21,010 - $26,904	76 Added 1.59%	4,869 $1.69 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $108,957 - $120,516	361 Added 8.15%	4,793 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $62,394 - $69,336	-221 Reduced 4.75%	4,432 $1.38 Million
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $44,650 - $54,026	159 Added 3.54%	4,653 $1.37 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $11,047 - $13,668	41 Added 0.92%	4,494 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $63,179 - $77,589	237 Added 5.62%	4,453 $1.23 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $6,455 - $7,567	24 Added 0.57%	4,216 $1.16 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $138,589 - $191,144	-463 Reduced 9.95%	4,192 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$326.47 - $416.18 $137,117 - $174,795	420 Added 9.92%	4,655 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $155,354 - $167,290	-490 Reduced 10.37%	4,235 $1.39 Million
Q2 2021 Aug 04, 2021	BUY	$302.61 - $341.12 $88,362 - $99,607	292 Added 6.59%	4,725 $1.51 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $153,318 - $186,507	611 Added 15.99%	4,433 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $216,704 - $240,418	828 Added 27.66%	3,822 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $112,791 - $133,120	-456 Reduced 13.22%	2,994 $831,000
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $108,071 - $155,345	605 Added 21.27%	3,450 $864,000
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $36,516 - $59,284	240 Added 9.21%	2,845 $531,000
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $15,688 - $17,674	74 Added 2.92%	2,605 $569,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $34,875 - $40,478	173 Added 7.34%	2,531 $587,000
Q2 2019 Jul 31, 2019	BUY	$188.91 - $211.25 $26,069 - $29,152	138 Added 6.22%	2,358 $490,000
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $20,570 - $23,471	122 Added 5.82%	2,220 $426,000
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $72,269 - $94,873	-457 Reduced 17.89%	2,098 $360,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $3,668 - $4,063	19 Added 0.75%	2,555 $529,000
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $70,039 - $81,731	406 Added 19.06%	2,536 $495,000
Q1 2018 May 03, 2018	BUY	$171.8 - $207.23 $8,246 - $9,947	48 Added 2.31%	2,130 $380,000
Q4 2017 Feb 02, 2018	BUY	$162.71 - $190.36 $4,067 - $4,759	25 Added 1.22%	2,082 $395,000
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $303,386 - $336,442	2,057	2,057 $336,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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