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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 46,900 shares of HD stock, worth $18.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

46,900

Previous 46,774 0.27%

Holding current value

$18.6 Million

Previous $16.1 Million 18.02%

% of portfolio

1.34%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$333.64 - $405.2 $42,038 - $51,055	126 Added 0.27%	46,900 $19 Million
Q2 2024 Jul 22, 2024	BUY	$325.1 - $368.03 $75,098 - $85,014	231 Added 0.5%	46,774 $16.1 Million
Q1 2024 Apr 24, 2024	BUY	$338.26 - $395.2 $778,336 - $909,355	2,301 Added 5.2%	46,543 $17.9 Million
Q4 2023 Jan 25, 2024	BUY	$276.46 - $354.0 $249,919 - $320,016	904 Added 2.09%	44,242 $15.3 Million
Q3 2023 Oct 24, 2023	BUY	$301.82 - $333.84 $657,967 - $727,771	2,180 Added 5.3%	43,338 $13.1 Million
Q2 2023 Jul 21, 2023	BUY	$282.33 - $313.74 $59,289 - $65,885	210 Added 0.51%	41,158 $12.8 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $240,101 - $290,520	855 Added 2.13%	40,948 $12.1 Million
Q4 2022 Jan 13, 2023	BUY	$269.46 - $333.38 $106,706 - $132,018	396 Added 1.0%	40,093 $0
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $374,011 - $459,314	1,403 Added 3.66%	39,697 $11 Million
Q2 2022 Jul 20, 2022	BUY	$268.98 - $315.31 $465,335 - $545,486	1,730 Added 4.73%	38,294 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$299.33 - $412.84 $633,382 - $873,569	2,116 Added 6.14%	36,564 $10.9 Million
Q4 2021 Jan 24, 2022	BUY	$326.47 - $416.18 $242,567 - $309,221	743 Added 2.2%	34,448 $14.3 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $55,166 - $59,405	174 Added 0.52%	33,705 $11.1 Million
Q2 2021 Jul 20, 2021	BUY	$302.61 - $341.12 $281,124 - $316,900	929 Added 2.85%	33,531 $10.7 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $276,273 - $336,080	1,101 Added 3.5%	32,602 $9.95 Million
Q4 2020 Jan 27, 2021	SELL	$261.72 - $290.36 $355,415 - $394,308	-1,358 Reduced 4.13%	31,501 $8.37 Million
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $33,144 - $39,118	-134 Reduced 0.41%	32,859 $9.13 Million
Q2 2020 Jul 15, 2020	BUY	$178.63 - $256.77 $26,794 - $38,515	150 Added 0.46%	32,993 $8.27 Million
Q1 2020 Apr 24, 2020	SELL	$152.15 - $247.02 $41,080 - $66,695	-270 Reduced 0.82%	32,843 $6.13 Million
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $379,692 - $427,780	1,791 Added 5.72%	33,113 $7.23 Million
Q3 2019 Oct 22, 2019	BUY	$201.59 - $233.98 $114,503 - $132,900	568 Added 1.85%	31,322 $7.27 Million
Q2 2019 Jul 29, 2019	BUY	$188.91 - $211.25 $111,456 - $124,637	590 Added 1.96%	30,754 $6.4 Million
Q1 2019 Apr 30, 2019	BUY	$168.61 - $192.39 $146,859 - $167,571	871 Added 2.97%	30,164 $5.79 Million
Q4 2018 Jan 31, 2019	BUY	$158.14 - $207.6 $142,167 - $186,632	899 Added 3.17%	29,293 $5.03 Million
Q3 2018 Nov 07, 2018	BUY	$193.1 - $213.85 $32,440 - $35,926	168 Added 0.6%	28,394 $5.88 Million
Q2 2018 Jul 17, 2018	SELL	$172.51 - $201.31 $23,116 - $26,975	-134 Reduced 0.47%	28,226 $5.51 Million
Q1 2018 Apr 30, 2018	BUY	$171.8 - $207.23 $34,703 - $41,860	202 Added 0.72%	28,360 $5.06 Million
Q4 2017 Jan 23, 2018	BUY	$162.71 - $190.36 $71,104 - $83,187	437 Added 1.58%	28,158 $5.34 Million
Q3 2017 Oct 26, 2017	SELL	$147.49 - $163.56 $77,727 - $86,196	-527 Reduced 1.87%	27,721 $4.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,248	28,248 $4.33 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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Segment Wealth Management, LLC Home Depot, Inc. Transaction History