Wsfs Capital Management, LLC Home Depot, Inc. Transaction History

Wsfs Capital Management, LLC

$1.82 Billion
Q1 2024

A detailed history of Wsfs Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 54,754 shares of HD stock, worth $18.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

54,754

Previous 51,650 6.01%

Holding current value

$18.8 Million

Previous $17.9 Million 17.34%

% of portfolio

1.16%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$338.26 - $395.2 $1.05 Million - $1.23 Million	3,104 Added 6.01%	54,754 $21 Million
Q4 2023 Feb 02, 2024	BUY	$276.46 - $354.0 $669,862 - $857,742	2,423 Added 4.92%	51,650 $17.9 Million
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $2.12 Million - $2.34 Million	7,012 Added 16.61%	49,227 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $66,347 - $73,728	-235 Reduced 0.55%	42,215 $13.1 Million
Q1 2023 May 01, 2023	SELL	$280.82 - $339.79 $167,930 - $203,194	-598 Reduced 1.39%	42,450 $12.5 Million

Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $10.3 Million - $12.7 Million	38,080 Added 766.51%	43,048 $13.6 Million
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $27,191 - $33,392	-102 Reduced 2.01%	4,968 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $36,043 - $42,251	-134 Reduced 2.57%	5,070 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $1,958 - $2,497	6 Added 0.12%	5,204 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $30,261 - $34,112	100 Added 1.96%	5,198 $1.66 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $11,793 - $14,346	47 Added 0.93%	5,098 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $777,046 - $862,078	-2,969 Reduced 37.02%	5,051 $1.34 Million
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $169,434 - $199,972	-685 Reduced 7.87%	8,020 $2.23 Million
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $25,365 - $36,461	142 Added 1.66%	8,705 $2.18 Million
Q1 2020 May 01, 2020	BUY	$152.15 - $247.02 $219,248 - $355,955	1,441 Added 20.23%	8,563 $1.6 Million
Q4 2019 Jan 31, 2020	BUY	$212.0 - $238.85 $630,064 - $709,862	2,972 Added 71.61%	7,122 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $6,047 - $7,019	30 Added 0.73%	4,150 $963,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $27,580 - $30,842	146 Added 3.67%	4,120 $857,000
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $15,512 - $17,699	-92 Reduced 2.26%	3,974 $763,000
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $12,651 - $16,608	-80 Reduced 1.93%	4,066 $699,000
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $30,509 - $33,788	-158 Reduced 3.67%	4,146 $859,000
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $25,876 - $30,196	150 Added 3.61%	4,304 $840,000
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $17,180 - $20,723	100 Added 2.47%	4,154 $740,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $597,924 - $663,072	4,054	4,054 $663,000

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Wsfs Capital Management, LLC Home Depot, Inc. Transaction History