A detailed history of Concentric Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 11,416 shares of HD stock, worth $4.52 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
11,416
Previous 11,505 0.77%
Holding current value
$4.52 Million
Previous $3.96 Million 16.79%
% of portfolio
0.98%
Previous 1.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$333.64 - $405.2 $29,693 - $36,062
-89 Reduced 0.77%
11,416 $4.63 Million
Q2 2024

Aug 13, 2024

BUY
$325.1 - $368.03 $70,221 - $79,494
216 Added 1.91%
11,505 $3.96 Million
Q1 2024

May 08, 2024

BUY
$338.26 - $395.2 $126,509 - $147,804
374 Added 3.43%
11,289 $4.33 Million
Q4 2023

Feb 14, 2024

BUY
$276.46 - $354.0 $69,667 - $89,208
252 Added 2.36%
10,915 $3.78 Million
Q3 2023

Nov 08, 2023

BUY
$301.82 - $333.84 $1,207 - $1,335
4 Added 0.04%
10,663 $3.22 Million
Q2 2023

Aug 08, 2023

BUY
$282.33 - $313.74 $55,336 - $61,493
196 Added 1.87%
10,659 $3.31 Million
Q1 2023

May 10, 2023

BUY
$280.82 - $339.79 $28,082 - $33,979
100 Added 0.96%
10,463 $3.09 Million
Q4 2022

Feb 10, 2023

SELL
$269.46 - $333.38 $54,700 - $67,676
-203 Reduced 1.92%
10,363 $3.27 Million
Q3 2022

Nov 09, 2022

BUY
$266.58 - $327.38 $39,720 - $48,779
149 Added 1.43%
10,566 $2.92 Million
Q2 2022

Aug 12, 2022

BUY
$268.98 - $315.31 $50,837 - $59,593
189 Added 1.85%
10,417 $2.86 Million
Q1 2022

Apr 14, 2022

BUY
$299.33 - $412.84 $134,698 - $185,778
450 Added 4.6%
10,228 $3.06 Million
Q4 2021

Feb 10, 2022

SELL
$326.47 - $416.18 $13,711 - $17,479
-42 Reduced 0.43%
9,778 $4.06 Million
Q3 2021

Nov 12, 2021

SELL
$317.05 - $341.41 $7,292 - $7,852
-23 Reduced 0.23%
9,820 $3.22 Million
Q2 2021

Aug 12, 2021

BUY
$302.61 - $341.12 $39,641 - $44,686
131 Added 1.35%
9,843 $3.14 Million
Q1 2021

May 14, 2021

BUY
$250.93 - $305.25 $150,056 - $182,539
598 Added 6.56%
9,712 $2.97 Million
Q4 2020

Feb 10, 2021

BUY
$261.72 - $290.36 $58,625 - $65,040
224 Added 2.52%
9,114 $2.42 Million
Q3 2020

Nov 12, 2020

BUY
$247.35 - $291.93 $30,918 - $36,491
125 Added 1.43%
8,890 $2.47 Million
Q2 2020

Aug 11, 2020

BUY
$178.63 - $256.77 $893 - $1,283
5 Added 0.06%
8,765 $2.2 Million
Q1 2020

May 07, 2020

BUY
$152.15 - $247.02 $56,295 - $91,397
370 Added 4.41%
8,760 $1.64 Million
Q4 2019

Feb 10, 2020

BUY
$212.0 - $238.85 $79,076 - $89,091
373 Added 4.65%
8,390 $1.83 Million
Q3 2019

Nov 06, 2019

SELL
$201.59 - $233.98 $3,830 - $4,445
-19 Reduced 0.24%
8,017 $1.86 Million
Q2 2019

Aug 05, 2019

BUY
$188.91 - $211.25 $25,502 - $28,518
135 Added 1.71%
8,036 $1.67 Million
Q1 2019

May 08, 2019

BUY
$168.61 - $192.39 $91,892 - $104,852
545 Added 7.41%
7,901 $1.52 Million
Q4 2018

Feb 13, 2019

BUY
$158.14 - $207.6 $102,790 - $134,940
650 Added 9.69%
7,356 $1.26 Million
Q3 2018

Nov 13, 2018

BUY
$193.1 - $213.85 $12,358 - $13,686
64 Added 0.96%
6,706 $1.39 Million
Q2 2018

Aug 06, 2018

SELL
$172.51 - $201.31 $4,312 - $5,032
-25 Reduced 0.37%
6,642 $1.3 Million
Q1 2018

May 03, 2018

BUY
$171.8 - $207.23 $47,245 - $56,988
275 Added 4.3%
6,667 $1.19 Million
Q4 2017

Feb 06, 2018

BUY
$162.71 - $190.36 $69,965 - $81,854
430 Added 7.21%
6,392 $1.21 Million
Q3 2017

Nov 07, 2017

BUY
$147.49 - $163.56 $879,335 - $975,144
5,962
5,962 $975,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $406B
  • 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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