Trinity Point Wealth, LLC Home Depot, Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 10,966 shares of HD stock, worth $4.34 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

10,966

Previous 10,879 0.8%

Holding current value

$4.34 Million

Previous $3.74 Million 18.67%

% of portfolio

0.65%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $29,026 - $35,252	87 Added 0.8%	10,966 $4.44 Million
Q2 2024 Jul 30, 2024	BUY	$325.1 - $368.03 $176,854 - $200,208	544 Added 5.26%	10,879 $3.74 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $167,438 - $195,624	495 Added 5.03%	10,335 $3.96 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $106,990 - $136,998	387 Added 4.09%	9,840 $3.41 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $53,723 - $59,423	178 Added 1.92%	9,453 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $121,119 - $134,594	429 Added 4.85%	9,275 $2.88 Million
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $164,841 - $199,456	587 Added 7.11%	8,846 $2.61 Million
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $55,778 - $69,009	207 Added 2.57%	8,259 $2.61 Million
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $1.31 Million - $1.61 Million	-4,914 Reduced 37.9%	8,052 $2.22 Million
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $461,031 - $540,441	-1,714 Reduced 11.68%	12,966 $3.56 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $61,063 - $84,219	204 Added 1.41%	14,680 $4.39 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $56,152 - $71,582	-172 Reduced 1.17%	14,476 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $2,853 - $3,072	-9 Reduced 0.06%	14,648 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $5,446 - $6,140	18 Added 0.12%	14,657 $4.67 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $763,078 - $928,265	3,041 Added 26.22%	14,639 $4.47 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $21,199 - $23,519	81 Added 0.7%	11,598 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $57,879 - $68,311	-234 Reduced 1.99%	11,517 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $431,034 - $619,586	2,413 Added 25.84%	11,751 $2.94 Million
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $17,497 - $28,407	115 Added 1.25%	9,338 $1.74 Million
Q4 2019 Feb 06, 2020	SELL	$212.0 - $238.85 $256,944 - $289,486	-1,212 Reduced 11.61%	9,223 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$201.59 - $233.98 $939,812 - $1.09 Million	4,662 Added 80.76%	10,435 $2.45 Million
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $11,334 - $12,675	-60 Reduced 1.03%	5,773 $1.24 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $460,642 - $525,609	2,732 Added 88.1%	5,833 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $490,392 - $643,767	3,101 New	3,101 $533,000

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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Trinity Point Wealth, LLC Home Depot, Inc. Transaction History