Williams Jones Wealth Management, Llc. Home Depot, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 320,421 shares of HD stock, worth $127 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

320,421

Previous 326,168 1.76%

Holding current value

$127 Million

Previous $112 Million 15.63%

% of portfolio

1.55%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $1.92 Million - $2.33 Million	-5,747 Reduced 1.76%	320,421 $130 Million
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $1.59 Million - $1.8 Million	-4,904 Reduced 1.48%	326,168 $112 Million
Q1 2024 May 07, 2024	BUY	$338.26 - $395.2 $979,262 - $1.14 Million	2,895 Added 0.88%	331,072 $127 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $580,289 - $743,046	-2,099 Reduced 0.64%	328,177 $114 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $4.61 Million - $5.1 Million	15,287 Added 4.85%	330,276 $99.8 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $1.27 Million - $1.41 Million	4,482 Added 1.44%	314,989 $97.8 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $135,636 - $164,118	-483 Reduced 0.16%	310,507 $91.6 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $1.33 Million - $1.65 Million	4,944 Added 1.62%	310,990 $98.3 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.36 Million - $1.67 Million	-5,086 Reduced 1.63%	306,046 $84.5 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $6.91 Million - $8.1 Million	25,675 Added 8.99%	311,132 $85.3 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $2.89 Million - $3.99 Million	-9,658 Reduced 3.27%	285,457 $85.4 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $231,140 - $294,655	708 Added 0.24%	295,115 $122 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $1.87 Million - $2.01 Million	5,885 Added 2.04%	294,407 $96.6 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $754,406 - $850,412	2,493 Added 0.87%	288,522 $92 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $1.62 Million - $1.97 Million	6,447 Added 2.31%	286,029 $87.3 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $4.42 Million - $4.9 Million	16,879 Added 6.43%	279,582 $74.3 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $330,459 - $390,018	1,336 Added 0.51%	262,703 $73 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $3.68 Million - $5.29 Million	20,606 Added 8.56%	261,367 $65.5 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $4.17 Million - $6.76 Million	-27,377 Reduced 10.21%	240,761 $45 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $7.09 Million - $7.99 Million	33,445 Added 14.25%	268,138 $58.6 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $47.3 Million - $54.9 Million	234,693 New	234,693 $54.5 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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Williams Jones Wealth Management, Llc. Home Depot, Inc. Transaction History