New Edge Wealth, LLC Home Depot, Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 159,455 shares of HD stock, worth $63.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

159,455

Previous 139,559 14.26%

Holding current value

$63.2 Million

Previous $48 Million 34.49%

% of portfolio

1.19%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $6.64 Million - $8.06 Million	19,896 Added 14.26%	159,455 $64.6 Million
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $48,114 - $54,468	-148 Reduced 0.11%	139,559 $48 Million
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $6.24 Million - $7.29 Million	18,450 Added 15.22%	139,707 $53.6 Million
Q4 2023 Jan 29, 2024	BUY	$276.46 - $354.0 $4.36 Million - $5.58 Million	15,764 Added 14.94%	121,257 $42 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $3.71 Million - $4.11 Million	12,297 Added 13.19%	105,493 $31.9 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $1.5 Million - $1.67 Million	5,309 Added 6.04%	93,196 $29 Million
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $1.4 Million - $1.69 Million	4,972 Added 6.0%	87,887 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $1.09 Million - $1.35 Million	4,037 Added 5.12%	82,915 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $971,684 - $1.19 Million	-3,645 Reduced 4.42%	78,878 $21.8 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $3.27 Million - $3.84 Million	12,171 Added 17.3%	82,523 $22.6 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $1.2 Million - $1.65 Million	4,004 Added 6.03%	70,352 $21.1 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $1.2 Million - $1.53 Million	3,677 Added 5.87%	66,348 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $95,432 - $102,764	-301 Reduced 0.48%	62,671 $20.6 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $2.54 Million - $2.87 Million	8,408 Added 15.41%	62,972 $20.1 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $9.81 Million - $11.9 Million	39,089 Added 252.59%	54,564 $16.7 Million
Q4 2020 May 13, 2021	BUY	$261.72 - $290.36 $4.05 Million - $4.49 Million	15,475 New	15,475 $4.11 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 $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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New Edge Wealth, LLC Home Depot, Inc. Transaction History