Wambolt & Associates, LLC Home Depot, Inc. Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 2,999 shares of HD stock, worth $1.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,999

Previous 3,082 2.69%

Holding current value

$1.2 Million

Previous $1.18 Million 12.69%

% of portfolio

0.3%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$325.1 - $368.03 $26,983 - $30,546	-83 Reduced 2.69%	2,999 $1.03 Million
Q1 2024 Apr 30, 2024	SELL	$338.26 - $395.2 $242,870 - $283,753	-718 Reduced 18.89%	3,082 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$276.46 - $354.0 $47,551 - $60,888	-172 Reduced 4.33%	3,800 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $150,306 - $166,252	498 Added 14.34%	3,972 $1.2 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $14,398 - $16,000	51 Added 1.49%	3,474 $1.08 Million
Q1 2023 May 05, 2023	SELL	$280.82 - $339.79 $213,984 - $258,919	-762 Reduced 18.21%	3,423 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $12,664 - $15,668	47 Added 1.14%	4,185 $1.32 Million
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $3,998 - $4,910	-15 Reduced 0.36%	4,138 $1.14 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $13,986 - $16,396	-52 Reduced 1.24%	4,153 $1.14 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $29,633 - $40,871	-99 Reduced 2.3%	4,205 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $19,588 - $24,970	60 Added 1.41%	4,304 $1.79 Million
Q3 2021 Oct 20, 2021	BUY	$317.05 - $341.41 $1,902 - $2,048	6 Added 0.14%	4,244 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $315,924 - $356,129	1,044 Added 32.69%	4,238 $1.36 Million
Q1 2021 Apr 19, 2021	SELL	$250.93 - $305.25 $18,819 - $22,893	-75 Reduced 2.29%	3,194 $983,000
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $31,144 - $34,552	119 Added 3.78%	3,269 $868,000
Q3 2020 Nov 04, 2020	SELL	$247.35 - $291.93 $6,183 - $7,298	-25 Reduced 0.79%	3,150 $875,000
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $51,802 - $74,463	290 Added 10.05%	3,175 $795,000
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $64,815 - $105,230	426 Added 17.32%	2,885 $539,000
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $10,600 - $11,942	50 Added 2.08%	2,459 $537,000
Q3 2019 Oct 15, 2019	BUY	$201.59 - $233.98 $61,686 - $71,597	306 Added 14.55%	2,409 $559,000
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $3,589 - $4,013	-19 Reduced 0.9%	2,103 $437,000
Q1 2019 Apr 11, 2019	BUY	$168.61 - $192.39 $41,815 - $47,712	248 Added 13.23%	2,122 $426,000
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $296,354 - $389,042	1,874 New	1,874 $322,000

Others Institutions Holding HD

# of Institutions

4,040

Shares Held

702M

Call Options Held

7.66M

Put Options Held

7.86M

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 $410B
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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Wambolt & Associates, LLC Home Depot, Inc. Transaction History