Cetera Advisor Networks LLC Home Depot, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $2.27 Million - $2.65 Million	-6,698 Reduced 2.84%	228,953 $87.8 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $1.29 Million - $1.65 Million	-4,674 Reduced 1.94%	235,651 $81.7 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $1 Million - $1.11 Million	3,322 Added 1.4%	240,325 $72.6 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $402,602 - $447,393	1,426 Added 0.61%	237,003 $73.6 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $2.05 Million - $2.48 Million	7,312 Added 3.2%	235,577 $69.5 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $7.94 Million - $9.82 Million	29,461 Added 14.82%	228,265 $72.1 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $5.63 Million - $6.91 Million	21,117 Added 11.88%	198,804 $54.9 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $4.33 Million - $5.07 Million	16,087 Added 9.95%	177,687 $48.7 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $866,859 - $1.2 Million	2,896 Added 1.82%	161,600 $48.4 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1.67 Million - $2.13 Million	5,128 Added 3.34%	158,704 $65.9 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $5.06 Million - $5.45 Million	15,964 Added 11.6%	153,576 $50.4 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $21.3 Million - $24.1 Million	70,544 Added 105.18%	137,612 $43.9 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $429,090 - $521,977	1,710 Added 2.62%	67,068 $20.5 Million
Q4 2020 Feb 17, 2021	BUY	$261.72 - $290.36 $948,473 - $1.05 Million	3,624 Added 5.87%	65,358 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $362,367 - $427,677	-1,465 Reduced 2.32%	61,734 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $353,866 - $508,661	1,981 Added 3.24%	63,199 $15.8 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $341,728 - $554,806	-2,246 Reduced 3.54%	61,218 $11.4 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $751,540 - $846,723	3,545 Added 5.92%	63,464 $13.9 Million
Q3 2019 Nov 06, 2019	SELL	$201.59 - $233.98 $217,314 - $252,230	-1,078 Reduced 1.77%	59,919 $13.9 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $499,100 - $558,122	2,642 Added 4.53%	60,997 $12.7 Million
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $664,829 - $758,593	3,943 Added 7.25%	58,355 $11.2 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $46,493 - $61,034	-294 Reduced 0.54%	54,412 $9.36 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $10.6 Million - $11.7 Million	54,706 New	54,706 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $8.1 Million - $9.45 Million	-46,940 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $157,197 - $189,615	-915 Reduced 1.91%	46,940 $8.37 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $802,973 - $939,426	-4,935 Reduced 9.35%	47,855 $9.06 Million
Q3 2017 Nov 16, 2017	BUY	$147.49 - $163.56 $169,613 - $188,094	1,150 Added 2.23%	52,790 $8.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,640	51,640 $7.92 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $403B
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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