Meristem Family Wealth, LLC Home Depot, Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $2.82 Million - $3.46 Million	-10,563 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $132,603 - $182,888	-443 Reduced 4.03%	10,563 $3.16 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $165,846 - $211,419	508 Added 4.84%	11,006 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $1.6 Million - $1.73 Million	5,057 Added 92.94%	10,498 $3.45 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $666,044 - $750,805	2,201 Added 67.93%	5,441 $1.74 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $52,695 - $64,102	-210 Reduced 6.09%	3,240 $989,000
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $13,086 - $14,518	50 Added 1.47%	3,450 $916,000
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $893 - $1,283	-5 Reduced 0.15%	3,400 $852,000
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $3,347 - $5,434	22 Added 0.65%	3,405 $636,000
Q4 2019 Jan 31, 2020	BUY	$212.0 - $238.85 $7,420 - $8,359	35 Added 1.05%	3,383 $739,000
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $447,328 - $519,201	-2,219 Reduced 39.86%	3,348 $777,000
Q2 2019 Aug 06, 2019	BUY	$188.91 - $211.25 $425,803 - $476,157	2,254 Added 68.04%	5,567 $1.16 Million
Q1 2019 Apr 29, 2019	SELL	$168.61 - $192.39 $4,215 - $4,809	-25 Reduced 0.75%	3,313 $636,000
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $6,325 - $8,304	40 Added 1.21%	3,338 $574,000
Q3 2018 Nov 20, 2018	SELL	$193.1 - $213.85 $19,310 - $21,385	-100 Reduced 2.94%	3,298 $683,000
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $17,251 - $20,131	100 Added 3.03%	3,398 $663,000
Q4 2017 Feb 02, 2018	BUY	$162.71 - $190.36 $536,617 - $627,807	3,298	3,298 $625,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.1 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.8 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.4 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.57 Billion
0.73% of portfolio

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 $405B
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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