A detailed history of Ceredex Value Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 118,538 shares of HD stock, worth $46.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
118,538
Previous 180,283 34.25%
Holding current value
$46.5 Million
Previous $62.1 Million 22.61%
% of portfolio
0.94%
Previous 1.19%

Shares

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

Oct 29, 2024

SELL
$333.64 - $405.2 $20.6 Million - $25 Million
-61,745 Reduced 34.25%
118,538 $48 Million
Q2 2024

Jul 25, 2024

BUY
$325.1 - $368.03 $11 Million - $12.5 Million
33,829 Added 23.1%
180,283 $62.1 Million
Q1 2024

Apr 30, 2024

SELL
$338.26 - $395.2 $12.2 Million - $14.2 Million
-36,040 Reduced 19.75%
146,454 $56.2 Million
Q4 2023

Jan 25, 2024

BUY
$276.46 - $354.0 $7.22 Million - $9.24 Million
26,104 Added 16.69%
182,494 $63.2 Million
Q3 2023

Oct 24, 2023

SELL
$301.82 - $333.84 $5.41 Million - $5.98 Million
-17,927 Reduced 10.28%
156,390 $47.3 Million
Q2 2023

Jul 25, 2023

BUY
$282.33 - $313.74 $49.2 Million - $54.7 Million
174,317 New
174,317 $54.1 Million

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 $402B
  • 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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