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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 3,779 shares of HD stock, worth $1.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,880 2.6%

Holding current value

$1.5 Million

Previous $1.34 Million 14.68%

% of portfolio

0.54%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$333.64 - $405.2 $33,697 - $40,925	-101 Reduced 2.6%	3,779 $1.53 Million
Q2 2024 Jul 18, 2024	BUY	$325.1 - $368.03 $110,208 - $124,762	339 Added 9.57%	3,880 $1.34 Million
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $10,824 - $12,646	32 Added 0.91%	3,541 $1.36 Million
Q4 2023 Jan 19, 2024	BUY	$276.46 - $354.0 $29,857 - $38,232	108 Added 3.18%	3,509 $1.22 Million
Q3 2023 Oct 18, 2023	BUY	$301.82 - $333.84 $36,520 - $40,394	121 Added 3.69%	3,401 $1.03 Million
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $282 - $313	-1 Reduced 0.03%	3,280 $1.02 Million
Q1 2023 May 17, 2023	SELL	$280.82 - $339.79 $50,266 - $60,822	-179 Reduced 5.17%	3,281 $968,000
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $132,574 - $164,022	492 Added 16.58%	3,460 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $15,461 - $18,988	-58 Reduced 1.92%	2,968 $819,000
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $45,995 - $53,918	171 Added 5.99%	3,026 $830,000
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $3,591 - $4,954	12 Added 0.42%	2,855 $854,000
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $1,305 - $1,664	4 Added 0.14%	2,843 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $1,585 - $1,707	-5 Reduced 0.18%	2,839 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $7,867 - $8,869	26 Added 0.92%	2,844 $907,000
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $10,539 - $12,820	42 Added 1.51%	2,818 $860,000
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $1.85 Million - $2.05 Million	-7,054 Reduced 71.76%	2,776 $737,000
Q3 2018 Nov 05, 2018	SELL	$193.1 - $213.85 $22,592 - $25,020	-117 Reduced 1.18%	9,830 $2.04 Million
Q2 2018 Aug 01, 2018	SELL	$172.51 - $201.31 $97,640 - $113,941	-566 Reduced 5.38%	9,947 $1.94 Million
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $213,032 - $256,965	1,240 Added 13.37%	10,513 $1.87 Million
Q4 2017 Feb 22, 2018	BUY	$162.71 - $190.36 $1.51 Million - $1.77 Million	9,273	9,273 $1.81 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

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