Cetera Advisors LLC Home Depot, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $14.7 Million - $17.1 Million	43,329 Added 35.29%	166,103 $63.7 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $298,300 - $381,966	-1,079 Reduced 0.87%	122,774 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $2.61 Million - $2.89 Million	8,663 Added 7.52%	123,853 $37.4 Million
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $166,574 - $185,106	-590 Reduced 0.51%	115,190 $35.8 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $211,738 - $256,201	754 Added 0.66%	115,780 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $3.16 Million - $3.91 Million	11,732 Added 11.36%	115,026 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $11,196 - $13,749	42 Added 0.04%	103,294 $28.5 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $310,402 - $363,867	1,154 Added 1.13%	103,252 $28.3 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $1.25 Million - $1.73 Million	4,190 Added 4.28%	102,098 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $3.52 Million - $4.49 Million	-10,780 Reduced 9.92%	97,908 $40.6 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $7.67 Million - $8.26 Million	24,201 Added 28.64%	108,688 $35.7 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $5.85 Million - $6.59 Million	19,326 Added 29.66%	84,487 $26.9 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $2.43 Million - $2.95 Million	9,679 Added 17.45%	65,161 $19.9 Million
Q4 2020 Feb 17, 2021	BUY	$261.72 - $290.36 $1.09 Million - $1.21 Million	4,155 Added 8.1%	55,482 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $1.53 Million - $1.81 Million	6,190 Added 13.71%	51,327 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $541,070 - $777,756	3,029 Added 7.19%	45,137 $11.3 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $384,483 - $624,219	2,527 Added 6.38%	42,108 $7.86 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $37,736 - $42,515	178 Added 0.45%	39,581 $8.65 Million
Q3 2019 Nov 06, 2019	SELL	$201.59 - $233.98 $55,235 - $64,110	-274 Reduced 0.69%	39,403 $9.15 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $447,149 - $500,028	2,367 Added 6.34%	39,677 $8.24 Million
Q1 2019 May 06, 2019	SELL	$168.61 - $192.39 $228,297 - $260,496	-1,354 Reduced 3.5%	37,310 $7.17 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $87,767 - $115,218	-555 Reduced 1.42%	38,664 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $40,744 - $45,122	211 Added 0.54%	39,219 $8.11 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $35,882 - $41,872	208 Added 0.54%	39,008 $7.62 Million
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $206,331 - $248,883	1,201 Added 3.19%	38,800 $6.92 Million
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $1.81 Million - $2.12 Million	11,133 Added 42.07%	37,599 $7.13 Million
Q3 2017 Nov 16, 2017	BUY	$147.49 - $163.56 $678,748 - $752,703	4,602 Added 21.05%	26,466 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,864	21,864 $3.36 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.6 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.4 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.32 Billion
0.73% 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 $440B
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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