A detailed history of Windward Capital Management CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 14,433 shares of HD stock, worth $5.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
14,433
Previous 13,696 5.38%
Holding current value
$5.7 Million
Previous $4.71 Million 24.06%
% of portfolio
0.47%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$333.64 - $405.2 $245,892 - $298,632
737 Added 5.38%
14,433 $5.85 Million
Q2 2024

Aug 06, 2024

SELL
$325.1 - $368.03 $117,686 - $133,226
-362 Reduced 2.58%
13,696 $4.71 Million
Q1 2024

Sep 20, 2024

BUY
$338.26 - $395.2 $122,450 - $143,062
362 Added 2.64%
14,058 $5.39 Million
Q1 2024

May 07, 2024

SELL
$338.26 - $395.2 $65,622 - $76,668
-194 Reduced 1.36%
14,058 $5.39 Million
Q4 2023

Oct 03, 2024

BUY
$276.46 - $354.0 $37,322 - $47,790
135 Added 0.96%
14,252 $4.94 Million
Q4 2023

Jan 16, 2024

BUY
$276.46 - $354.0 $37,322 - $47,790
135 Added 0.96%
14,252 $4.94 Million
Q3 2023

Oct 03, 2024

BUY
$301.82 - $333.84 $127,066 - $140,546
421 Added 3.07%
14,117 $4.27 Million
Q3 2023

Oct 20, 2023

SELL
$301.82 - $333.84 $9,960 - $11,016
-33 Reduced 0.23%
14,117 $4.27 Million
Q2 2023

Jul 18, 2023

SELL
$282.33 - $313.74 $3,105 - $3,451
-11 Reduced 0.08%
14,150 $4.4 Million
Q1 2023

Apr 24, 2023

SELL
$280.82 - $339.79 $11,513 - $13,931
-41 Reduced 0.29%
14,161 $4.18 Million
Q3 2022

Oct 14, 2022

BUY
$266.58 - $327.38 $25,325 - $31,101
95 Added 0.67%
14,202 $3.92 Million
Q2 2022

Jul 08, 2022

BUY
$268.98 - $315.31 $24,208 - $28,377
90 Added 0.64%
14,107 $3.87 Million
Q1 2022

Apr 20, 2022

SELL
$299.33 - $412.84 $49,389 - $68,118
-165 Reduced 1.16%
14,017 $4.2 Million
Q4 2021

Jan 14, 2022

BUY
$326.47 - $416.18 $58,764 - $74,912
180 Added 1.29%
14,182 $5.89 Million
Q3 2021

Oct 12, 2021

BUY
$317.05 - $341.41 $18,388 - $19,801
58 Added 0.42%
14,002 $4.6 Million
Q2 2021

Jul 19, 2021

BUY
$302.61 - $341.12 $28,445 - $32,065
94 Added 0.68%
13,944 $4.45 Million
Q1 2021

Apr 15, 2021

SELL
$250.93 - $305.25 $16,059 - $19,536
-64 Reduced 0.46%
13,850 $4.23 Million
Q4 2020

Jan 21, 2021

SELL
$261.72 - $290.36 $7,589 - $8,420
-29 Reduced 0.21%
13,914 $3.7 Million
Q3 2020

Oct 13, 2020

BUY
$247.35 - $291.93 $24,240 - $28,609
98 Added 0.71%
13,943 $3.87 Million
Q2 2020

Jul 20, 2020

SELL
$178.63 - $256.77 $53,946 - $77,544
-302 Reduced 2.13%
13,845 $3.47 Million
Q1 2020

Apr 14, 2020

SELL
$152.15 - $247.02 $280,260 - $455,010
-1,842 Reduced 11.52%
14,147 $2.64 Million
Q4 2019

Jan 14, 2020

BUY
$212.0 - $238.85 $635,152 - $715,594
2,996 Added 23.06%
15,989 $3.49 Million
Q3 2019

Oct 15, 2019

BUY
$201.59 - $233.98 $257,430 - $298,792
1,277 Added 10.9%
12,993 $3.02 Million
Q2 2019

Jul 11, 2019

BUY
$188.91 - $211.25 $20,591 - $23,026
109 Added 0.94%
11,716 $2.44 Million
Q1 2019

Apr 12, 2019

SELL
$168.61 - $192.39 $15,174 - $17,315
-90 Reduced 0.77%
11,607 $2.23 Million
Q4 2018

Jan 15, 2019

BUY
$158.14 - $207.6 $80,967 - $106,291
512 Added 4.58%
11,697 $2.01 Million
Q3 2018

Oct 10, 2018

BUY
$193.1 - $213.85 $47,888 - $53,034
248 Added 2.27%
11,185 $2.32 Million
Q2 2018

Jul 12, 2018

BUY
$172.51 - $201.31 $21,046 - $24,559
122 Added 1.13%
10,937 $2.13 Million
Q1 2018

Apr 12, 2018

BUY
$171.8 - $207.23 $411,804 - $496,730
2,397 Added 28.47%
10,815 $1.93 Million
Q4 2017

Jan 11, 2018

BUY
$162.71 - $190.36 $422,883 - $494,745
2,599 Added 44.66%
8,418 $1.6 Million
Q3 2017

Oct 17, 2017

BUY
$147.49 - $163.56 $858,244 - $951,755
5,819
5,819 $952,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $405B
  • 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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