Zwj Investment Counsel Inc Home Depot, Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 91,216 shares of HD stock, worth $35.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

91,216

Previous 89,637 1.76%

Holding current value

$35.5 Million

Previous $30.9 Million 19.78%

% of portfolio

1.54%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$333.64 - $405.2 $526,817 - $639,810	1,579 Added 1.76%	91,216 $37 Million
Q2 2024 Jul 19, 2024	BUY	$325.1 - $368.03 $567,949 - $642,948	1,747 Added 1.99%	89,637 $30.9 Million
Q1 2024 Apr 26, 2024	BUY	$338.26 - $395.2 $1.48 Million - $1.72 Million	4,364 Added 5.22%	87,890 $33.7 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $280,606 - $359,310	1,015 Added 1.23%	83,526 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $330,492 - $365,554	1,095 Added 1.34%	82,511 $24.9 Million
Q2 2023 Jul 13, 2023	BUY	$282.33 - $313.74 $1.8 Million - $2 Million	6,369 Added 8.49%	81,416 $25.3 Million
Q1 2023 Apr 26, 2023	BUY	$280.82 - $339.79 $1.14 Million - $1.38 Million	4,050 Added 5.7%	75,047 $22.1 Million
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $731,583 - $905,126	2,715 Added 3.98%	70,997 $0
Q3 2022 Oct 19, 2022	BUY	$266.58 - $327.38 $728,829 - $895,056	2,734 Added 4.17%	68,282 $18.8 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $1.3 Million - $1.52 Million	4,821 Added 7.94%	65,548 $18 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $1.84 Million - $2.54 Million	6,147 Added 11.26%	60,727 $18.2 Million
Q4 2021 Mar 31, 2022	BUY	$326.47 - $416.18 $474,034 - $604,293	1,452 Added 2.73%	54,580 $22.7 Million
Q3 2021 Mar 31, 2022	BUY	$317.05 - $341.41 $610,321 - $657,214	1,925 Added 3.76%	53,128 $17.4 Million
Q2 2021 Mar 31, 2022	BUY	$302.61 - $341.12 $557,407 - $628,343	1,842 Added 3.73%	51,203 $16.3 Million
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $91,589 - $111,416	-365 Reduced 0.73%	49,361 $15.1 Million
Q4 2020 Feb 26, 2021	BUY	$261.72 - $290.36 $565,315 - $627,177	2,160 Added 4.54%	49,726 $13.2 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $886,255 - $1.05 Million	-3,583 Reduced 7.01%	47,566 $13.2 Million
Q2 2020 Jul 28, 2020	SELL	$178.63 - $256.77 $3.51 Million - $5.05 Million	-19,667 Reduced 27.77%	51,149 $12.8 Million
Q1 2020 May 18, 2020	BUY	$152.15 - $247.02 $528,112 - $857,406	3,471 Added 5.15%	70,816 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $5.31 Million - $5.98 Million	25,024 Added 59.13%	67,345 $14.7 Million
Q3 2019 Oct 22, 2019	BUY	$201.59 - $233.98 $43,745 - $50,773	217 Added 0.52%	42,321 $9.82 Million
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $864,452 - $966,680	4,576 Added 12.19%	42,104 $8.76 Million
Q1 2019 May 21, 2019	SELL	$168.61 - $192.39 $113,137 - $129,093	-671 Reduced 1.76%	37,528 $7.2 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $728,076 - $955,790	4,604 Added 13.7%	38,199 $6.56 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $34,371 - $38,065	178 Added 0.53%	33,595 $6.96 Million
Q2 2018 Jul 20, 2018	BUY	$172.51 - $201.31 $159,399 - $186,010	924 Added 2.84%	33,417 $6.52 Million
Q1 2018 Apr 24, 2018	SELL	$171.8 - $207.23 $74,561 - $89,937	-434 Reduced 1.32%	32,493 $5.79 Million
Q4 2017 Feb 01, 2018	SELL	$162.71 - $190.36 $458,842 - $536,815	-2,820 Reduced 7.89%	32,927 $6.24 Million
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $5.27 Million - $5.85 Million	35,747	35,747 $5.85 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $398B
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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Zwj Investment Counsel Inc Home Depot, Inc. Transaction History