A detailed history of Northcape Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 7,486 shares of HD stock, worth $2.97 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
7,486
Previous 7,425 0.82%
Holding current value
$2.97 Million
Previous $2.56 Million 18.71%
% of portfolio
1.0%
Previous 0.92%

Shares

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

Nov 06, 2024

BUY
$333.64 - $405.2 $20,352 - $24,717
61 Added 0.82%
7,486 $3.03 Million
Q2 2024

Jul 25, 2024

SELL
$325.1 - $368.03 $21,456 - $24,289
-66 Reduced 0.88%
7,425 $2.56 Million
Q1 2024

Apr 30, 2024

SELL
$338.26 - $395.2 $5,073 - $5,928
-15 Reduced 0.2%
7,491 $2.87 Million
Q4 2023

Feb 05, 2024

BUY
$276.46 - $354.0 $87,637 - $112,218
317 Added 4.41%
7,506 $2.6 Million
Q3 2023

Nov 06, 2023

SELL
$301.82 - $333.84 $25,654 - $28,376
-85 Reduced 1.17%
7,189 $2.17 Million
Q2 2023

Aug 07, 2023

BUY
$282.33 - $313.74 $21,739 - $24,157
77 Added 1.07%
7,274 $2.26 Million
Q1 2023

May 15, 2023

BUY
$280.82 - $339.79 $180,567 - $218,484
643 Added 9.81%
7,197 $2.12 Million
Q4 2022

Feb 07, 2023

SELL
$269.46 - $333.38 $404,459 - $500,403
-1,501 Reduced 18.63%
6,554 $2.07 Million
Q3 2022

Nov 08, 2022

BUY
$266.58 - $327.38 $357,483 - $439,016
1,341 Added 19.97%
8,055 $2.22 Million
Q2 2022

Aug 09, 2022

SELL
$268.98 - $315.31 $296,415 - $347,471
-1,102 Reduced 14.1%
6,714 $1.84 Million
Q1 2022

Apr 18, 2022

BUY
$299.33 - $412.84 $375,060 - $517,288
1,253 Added 19.09%
7,816 $2.34 Million
Q4 2021

Feb 09, 2022

BUY
$326.47 - $416.18 $2.14 Million - $2.73 Million
6,563 New
6,563 $2.72 Million

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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