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

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 3,032 shares of HD stock, worth $1.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,032

Previous 3,005 0.9%

Holding current value

$1.2 Million

Previous $1.15 Million 9.46%

% of portfolio

0.35%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$325.1 - $368.03 $8,777 - $9,936	27 Added 0.9%	3,032 $1.04 Million
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $96,742 - $113,027	-286 Reduced 8.69%	3,005 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $24,052 - $30,798	-87 Reduced 2.58%	3,291 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $7,243 - $8,012	-24 Reduced 0.71%	3,378 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $12,262 - $15,059	-46 Reduced 1.33%	3,402 $939,000
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $23,670 - $27,747	88 Added 2.62%	3,448 $946,000
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $11,075 - $15,275	37 Added 1.11%	3,360 $1.01 Million
Q4 2021 Jan 18, 2022	SELL	$326.47 - $416.18 $3,917 - $4,994	-12 Reduced 0.36%	3,323 $1.38 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $73,238 - $78,865	231 Added 7.44%	3,335 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $84,730 - $95,513	280 Added 9.92%	3,104 $990,000
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $42,156 - $51,282	-168 Reduced 5.61%	2,824 $862,000
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $10,730 - $11,904	-41 Reduced 1.35%	2,992 $795,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $28,938 - $41,596	162 Added 5.64%	3,033 $760,000
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $13,693 - $22,231	90 Added 3.24%	2,871 $536,000
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $21,412 - $24,123	-101 Reduced 3.5%	2,781 $607,000
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $7,367 - $8,238	-39 Reduced 1.34%	2,882 $599,000
Q1 2019 Apr 19, 2019	SELL	$168.61 - $192.39 $12,308 - $14,044	-73 Reduced 2.44%	2,921 $561,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $473,471 - $621,554	2,994 New	2,994 $514,000

Others Institutions Holding HD

# of Institutions

4,038

Shares Held

702M

Call Options Held

7.66M

Put Options Held

7.86M

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 ...

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