Cedar Brook Financial Partners, LLC Home Depot, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 2,029 shares of HD stock, worth $683,955. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,030 0.05%

Holding current value

$683,955

Previous $703,000 10.67%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $338 - $395	-1 Reduced 0.05%	2,029 $778,000
Q4 2023 Jan 12, 2024	SELL	$276.46 - $354.0 $32,345 - $41,418	-117 Reduced 5.45%	2,030 $703,000
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $11,167 - $12,352	-37 Reduced 1.69%	2,147 $648,000
Q2 2023 Jul 05, 2023	BUY	$282.33 - $313.74 $94,015 - $104,475	333 Added 17.99%	2,184 $678,000
Q1 2023 Apr 04, 2023	SELL	$280.82 - $339.79 $26,677 - $32,280	-95 Reduced 4.88%	1,851 $546,000

Q4 2022 Feb 01, 2023	BUY	$269.46 - $333.38 $26,137 - $32,337	97 Added 5.25%	1,946 $614,000
Q3 2022 Jan 03, 2023	BUY	$266.58 - $327.38 $62,113 - $76,279	233 Added 14.42%	1,849 $510,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $5,379 - $6,306	20 Added 1.25%	1,616 $443,000
Q1 2022 Apr 06, 2022	BUY	$299.33 - $412.84 $9,578 - $13,210	32 Added 2.05%	1,596 $478,000
Q4 2021 Jan 27, 2022	BUY	$326.47 - $416.18 $32,973 - $42,034	101 Added 6.9%	1,564 $649,000
Q3 2021 Nov 01, 2021	SELL	$317.05 - $341.41 $899,153 - $968,238	-2,836 Reduced 65.97%	1,463 $480,000
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $984,692 - $1.11 Million	3,254 Added 311.39%	4,299 $1.37 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $45,920 - $55,860	-183 Reduced 14.9%	1,045 $319,000
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $436,810 - $484,610	-1,669 Reduced 57.61%	1,228 $326,000
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $18,056 - $21,310	73 Added 2.58%	2,897 $804,000
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $17,148 - $24,649	96 Added 3.52%	2,824 $707,000
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $20,692 - $33,594	136 Added 5.25%	2,728 $509,000
Q4 2019 Feb 06, 2020	SELL	$212.0 - $238.85 $92,220 - $103,899	-435 Reduced 14.37%	2,592 $566,000
Q3 2019 Oct 24, 2019	SELL	$201.59 - $233.98 $127,001 - $147,407	-630 Reduced 17.23%	3,027 $702,000
Q2 2019 Aug 06, 2019	BUY	$188.91 - $211.25 $26,069 - $29,152	138 Added 3.92%	3,657 $761,000
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $19,558 - $22,317	116 Added 3.41%	3,519 $675,000
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $538,150 - $706,462	3,403 New	3,403 $584,000

Others Institutions Holding HD

# of Institutions

3,937

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $345B
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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Cedar Brook Financial Partners, LLC Home Depot, Inc. Transaction History