Cerity Partners LLC Home Depot, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 673,876 shares of HD stock, worth $270 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

673,876

Previous 589,814 14.25%

Holding current value

$270 Million

Previous $203 Million 34.48%

% of portfolio

0.61%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $28 Million - $34.1 Million	84,062 Added 14.25%	673,876 $273 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $25.8 Million - $29.2 Million	-79,247 Reduced 11.84%	589,814 $203 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $36.6 Million - $42.8 Million	108,278 Added 19.31%	669,061 $257 Million
Q4 2023 Jan 26, 2024	BUY	$276.46 - $354.0 $30.8 Million - $39.4 Million	111,392 Added 24.79%	560,783 $194 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $45.9 Million - $50.7 Million	-152,017 Reduced 25.28%	449,391 $136 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $4.28 Million - $4.76 Million	15,160 Added 2.59%	601,408 $187 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $4.61 Million - $5.58 Million	16,414 Added 2.88%	586,248 $173 Million
Q4 2022 Feb 15, 2023	BUY	$269.46 - $333.38 $67.1 Million - $83 Million	248,940 Added 77.58%	569,834 $180 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $179,674 - $220,654	-674 Reduced 0.21%	320,894 $88.5 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $38.9 Million - $45.6 Million	144,481 Added 81.59%	321,568 $88.2 Million
Q1 2022 Apr 25, 2022	BUY	$299.33 - $412.84 $2.15 Million - $2.97 Million	7,195 Added 4.24%	177,087 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $6.89 Million - $8.79 Million	21,110 Added 14.19%	169,892 $69.3 Million
Q3 2021 Oct 25, 2021	BUY	$317.05 - $341.41 $894,398 - $963,117	2,821 Added 1.93%	148,782 $48.8 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $3.39 Million - $3.83 Million	-11,217 Reduced 7.14%	145,961 $46.5 Million
Q1 2021 Aug 11, 2021	BUY	$250.93 - $305.25 $12.2 Million - $14.8 Million	48,588 Added 44.74%	157,178 $48 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $398,978 - $485,347	1,590 Added 1.49%	108,590 $33.1 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $651,682 - $722,996	2,490 Added 2.38%	107,000 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $13.5 Million - $15.9 Million	54,581 Added 109.32%	104,510 $29 Million
Q2 2020 Aug 17, 2020	SELL	$178.63 - $256.77 $31,438 - $45,191	-176 Reduced 0.35%	49,929 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $2.89 Million - $4.16 Million	16,188 Added 47.73%	50,105 $12.6 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $273,109 - $443,400	1,795 Added 5.59%	33,917 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $4.89 Million - $5.51 Million	-23,077 Reduced 41.81%	32,122 $7.02 Million
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $2.23 Million - $2.59 Million	11,078 Added 25.11%	55,199 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $3.4 Million - $3.8 Million	-18,000 Reduced 28.98%	44,121 $9.18 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $3.07 Million - $3.51 Million	-18,228 Reduced 22.69%	62,121 $11.9 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $886,216 - $1.16 Million	5,604 Added 7.5%	80,349 $13.8 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $508,432 - $563,067	-2,633 Reduced 3.4%	74,745 $15.5 Million
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $424,374 - $495,222	2,460 Added 3.28%	77,378 $15.1 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $392,391 - $473,313	2,284 Added 3.14%	74,918 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $408,402 - $477,803	2,510 Added 3.58%	72,634 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $10.3 Million - $11.5 Million	70,124	70,124 $11.5 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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 ...

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Cerity Partners LLC Home Depot, Inc. Transaction History