1900 Wealth Management LLC Home Depot, Inc. Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, 1900 Wealth Management LLC holds 4,859 shares of HD stock, worth $1.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,859

Previous 4,854 0.1%

Holding current value

$1.74 Million

Previous $1.97 Million 3.87%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$385.02 - $431.37 $1,925 - $2,156	5 Added 0.1%	4,859 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $5,338 - $6,483	16 Added 0.33%	4,854 $1.97 Million
Q3 2024 Nov 04, 2024	SELL	$333.64 - $405.2 $2,001 - $2,431	-6 Reduced 0.12%	4,838 $1.96 Million
Q2 2024 Jul 26, 2024	BUY	$325.1 - $368.03 $1,950 - $2,208	6 Added 0.12%	4,844 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$338.26 - $395.2 $77,123 - $90,105	-228 Reduced 4.5%	4,838 $1.86 Million
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $128,277 - $164,256	-464 Reduced 8.39%	5,066 $1.76 Million
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $15,392 - $17,025	-51 Reduced 0.91%	5,530 $1.67 Million
Q2 2023 Jul 21, 2023	BUY	$282.33 - $313.74 $29,644 - $32,942	105 Added 1.92%	5,581 $1.73 Million
Q1 2023 May 02, 2023	BUY	$280.82 - $339.79 $146,026 - $176,690	520 Added 10.49%	5,476 $1.62 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $15,089 - $18,669	56 Added 1.14%	4,956 $1.57 Million
Q3 2022 Oct 31, 2022	BUY	$266.58 - $327.38 $24,258 - $29,791	91 Added 1.89%	4,900 $1.35 Million
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $35,505 - $41,620	132 Added 2.82%	4,809 $1.32 Million
Q1 2022 Apr 27, 2022	BUY	$299.33 - $412.84 $242,457 - $334,400	810 Added 20.95%	4,677 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $490,031 - $624,686	1,501 Added 63.44%	3,867 $1.61 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $13,633 - $14,680	43 Added 1.85%	2,366 $777,000
Q2 2021 Jul 20, 2021	BUY	$302.61 - $341.12 $33,589 - $37,864	111 Added 5.02%	2,323 $741,000
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $249,424 - $303,418	994 Added 81.61%	2,212 $675,000
Q4 2020 Feb 05, 2021	BUY	$261.72 - $290.36 $318,774 - $353,658	1,218 New	1,218 $324,000

Others Institutions Holding HD

# of Institutions

4,457

Shares Held

711M

Call Options Held

9.73M

Put Options Held

12.4M

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 $366B
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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1900 Wealth Management LLC Home Depot, Inc. Transaction History