Bnc Wealth Management, LLC Home Depot, Inc. Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 5,006 shares of HD stock, worth $1.96 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,006

Previous 4,881 2.56%

Holding current value

$1.96 Million

Previous $1.68 Million 20.71%

% of portfolio

0.75%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$333.64 - $405.2 $41,705 - $50,650	125 Added 2.56%	5,006 $2.03 Million
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $14,629 - $16,561	-45 Reduced 0.91%	4,881 $1.68 Million
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $25,707 - $30,035	-76 Reduced 1.52%	4,926 $1.89 Million
Q4 2023 Jan 09, 2024	BUY	$276.46 - $354.0 $276 - $354	1 Added 0.02%	5,002 $1.73 Million
Q3 2023 Oct 25, 2023	SELL	$301.82 - $333.84 $603 - $667	-2 Reduced 0.04%	5,001 $1.51 Million
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $861,106 - $956,907	-3,050 Reduced 37.87%	5,003 $1.55 Million
Q1 2023 Apr 21, 2023	SELL	$280.82 - $339.79 $12,636 - $15,290	-45 Reduced 0.56%	8,053 $2.38 Million
Q4 2022 Jan 23, 2023	BUY	$269.46 - $333.38 $538 - $666	2 Added 0.02%	8,098 $0
Q3 2022 Oct 13, 2022	SELL	$266.58 - $327.38 $109,297 - $134,225	-410 Reduced 4.82%	8,096 $2.23 Million
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $395,938 - $464,136	-1,472 Reduced 14.75%	8,506 $2.33 Million
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $493,295 - $680,360	-1,648 Reduced 14.18%	9,978 $2.99 Million
Q4 2021 Jan 19, 2022	BUY	$326.47 - $416.18 $80,964 - $103,212	248 Added 2.18%	11,626 $4.83 Million
Q3 2021 Oct 28, 2021	BUY	$317.05 - $341.41 $54,532 - $58,722	172 Added 1.53%	11,378 $3.74 Million
Q2 2021 Jul 20, 2021	BUY	$302.61 - $341.12 $73,836 - $83,233	244 Added 2.23%	11,206 $3.57 Million
Q1 2021 May 19, 2021	BUY	$250.93 - $305.25 $19,823 - $24,114	79 Added 0.73%	10,962 $3.35 Million
Q4 2020 Mar 05, 2021	BUY	$261.72 - $290.36 $149,180 - $165,505	570 Added 5.53%	10,883 $2.89 Million
Q3 2020 Nov 17, 2020	BUY	$247.35 - $291.93 $2.55 Million - $3.01 Million	10,313 New	10,313 $2.86 Million

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 ...

More about HD

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Bnc Wealth Management, LLC Home Depot, Inc. Transaction History