Woodmont Investment Counsel LLC Home Depot, Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 16,352 shares of HD stock, worth $6.85 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,352

Previous 15,555 5.12%

Holding current value

$6.85 Million

Previous $5.35 Million 23.74%

% of portfolio

0.5%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$333.64 - $405.2 $265,911 - $322,944	797 Added 5.12%	16,352 $6.63 Million
Q2 2024 Jul 18, 2024	BUY	$325.1 - $368.03 $330,951 - $374,654	1,018 Added 7.0%	15,555 $5.35 Million
Q1 2024 Apr 18, 2024	BUY	$338.26 - $395.2 $733,009 - $856,398	2,167 Added 17.52%	14,537 $5.58 Million
Q4 2023 Jan 19, 2024	BUY	$276.46 - $354.0 $837,673 - $1.07 Million	3,030 Added 32.44%	12,370 $4.29 Million
Q3 2023 Oct 24, 2023	BUY	$301.82 - $333.84 $734,328 - $812,232	2,433 Added 35.23%	9,340 $2.82 Million
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $111,520 - $123,927	-395 Reduced 5.41%	6,907 $2.15 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $226,902 - $274,550	808 Added 12.44%	7,302 $2.15 Million
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $269 - $333	1 Added 0.02%	6,494 $2.05 Million
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $86,638 - $106,398	325 Added 5.27%	6,493 $1.79 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $91,991 - $107,836	342 Added 5.87%	6,168 $1.69 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $254,430 - $350,914	850 Added 17.08%	5,826 $1.74 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $4,244 - $5,410	-13 Reduced 0.26%	4,976 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $907 - $1,023	-3 Reduced 0.06%	4,989 $1.59 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $82,806 - $100,732	330 Added 7.08%	4,992 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $30,918 - $36,491	-125 Reduced 2.61%	4,662 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $198,279 - $285,014	-1,110 Reduced 18.82%	4,787 $1.2 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $161,279 - $261,841	1,060 Added 21.91%	5,897 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $43,341 - $50,305	-215 Reduced 4.26%	4,837 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $16,057 - $17,956	-85 Reduced 1.65%	5,052 $1.05 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $31,192 - $35,592	-185 Reduced 3.48%	5,137 $986,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $494,187 - $648,750	3,125 Added 142.24%	5,322 $914,000
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $121,978 - $147,133	-710 Reduced 24.42%	2,197 $392,000
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $428,753 - $475,468	2,907	2,907 $475,000

Others Institutions Holding HD

# of Institutions

4,172

Shares Held

684M

Call Options Held

9.04M

Put Options Held

9.55M

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 $429B
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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Woodmont Investment Counsel LLC Home Depot, Inc. Transaction History