Alera Investment Advisors, LLC Home Depot, Inc. Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 4,283 shares of HD stock, worth $1.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,283

Previous 3,983 7.53%

Holding current value

$1.75 Million

Previous $1.37 Million 26.55%

% of portfolio

0.21%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $100,092 - $121,560	300 Added 7.53%	4,283 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $79,974 - $90,535	246 Added 6.58%	3,983 $1.37 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $3,382 - $3,952	10 Added 0.27%	3,737 $1.43 Million
Q4 2023 Jan 23, 2024	SELL	$276.46 - $354.0 $18,799 - $24,072	-68 Reduced 1.79%	3,727 $1.29 Million
Q3 2023 Oct 11, 2023	SELL	$301.82 - $333.84 $21,731 - $24,036	-72 Reduced 1.86%	3,795 $1.15 Million
Q2 2023 Jul 26, 2023	BUY	$282.33 - $313.74 $23,715 - $26,354	84 Added 2.22%	3,867 $1.2 Million
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $2,808 - $3,397	10 Added 0.27%	3,783 $1.12 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $46,886 - $58,008	-174 Reduced 4.41%	3,773 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $26,924 - $33,065	101 Added 2.63%	3,947 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $37,926 - $44,458	-141 Reduced 3.54%	3,846 $1.06 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $1.19 Million - $1.65 Million	3,987 New	3,987 $1.19 Million
Q4 2021 Jan 26, 2022	SELL	$326.47 - $416.18 $326,143 - $415,763	-999 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $212,740 - $229,086	671 Added 204.57%	999 $328,000
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $244,128 - $262,885	-770 Reduced 70.13%	328 $328,000
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $19,064 - $21,490	63 Added 6.09%	1,098 $339,000
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $31,115 - $37,851	124 Added 13.61%	1,035 $316,000
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $29,312 - $32,520	112 Added 14.02%	911 $242,000
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $197,632 - $233,252	799 New	799 $222,000
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $220,904 - $248,881	-1,042 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$201.59 - $233.98 $5,442 - $6,317	27 Added 2.66%	1,042 $242,000
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $11,145 - $12,463	59 Added 6.17%	1,015 $211,000
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $119,713 - $136,596	-710 Reduced 42.62%	956 $184,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $263,461 - $345,861	1,666 New	1,666 $286,000

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

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 $418B
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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Alera Investment Advisors, LLC Home Depot, Inc. Transaction History