Cetera Investment Advisers Home Depot, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Home Depot, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 428,305 shares of HD stock, worth $171 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

428,305

Previous 427,249 0.25%

Holding current value

$171 Million

Previous $147 Million 18.0%

% of portfolio

0.39%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $352,323 - $427,891	1,056 Added 0.25%	428,305 $174 Million
Q2 2024 Aug 22, 2024	SELL	$325.1 - $368.03 $5.9 Million - $6.67 Million	-18,134 Reduced 4.07%	427,249 $147 Million
Q1 2024 May 24, 2024	BUY	$338.26 - $395.2 $134 Million - $156 Million	395,056 Added 784.98%	445,383 $171 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $14.4 Million - $16.9 Million	-42,684 Reduced 45.89%	50,327 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $218,126 - $279,306	-789 Reduced 0.84%	93,011 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $12,072 - $13,353	-40 Reduced 0.04%	93,800 $28.3 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $203,277 - $225,892	720 Added 0.77%	93,840 $29.2 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $1.87 Million - $2.26 Million	-6,658 Reduced 6.67%	93,120 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $11.3 Million - $14 Million	41,993 Added 72.67%	99,778 $31.5 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $4.26 Million - $5.23 Million	-15,968 Reduced 21.65%	57,785 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $967,252 - $1.13 Million	3,596 Added 5.13%	73,753 $20.2 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $844,709 - $1.17 Million	2,822 Added 4.19%	70,157 $21 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $159,317 - $203,095	488 Added 0.73%	67,335 $27.9 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $50,728 - $54,625	160 Added 0.24%	66,847 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $2.91 Million - $3.28 Million	9,607 Added 16.83%	66,687 $21.3 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $1.43 Million - $1.74 Million	-5,713 Reduced 9.1%	57,080 $17.4 Million
Q4 2020 Feb 17, 2021	BUY	$261.72 - $290.36 $11.3 Million - $12.5 Million	42,990 Added 217.09%	62,793 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $136,042 - $160,561	550 Added 2.86%	19,803 $5.5 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $60,198 - $86,531	-337 Reduced 1.72%	19,253 $4.82 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $182,275 - $295,929	1,198 Added 6.51%	19,590 $3.66 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $432,056 - $486,776	2,038 Added 12.46%	18,392 $4.01 Million
Q3 2019 Nov 06, 2019	BUY	$201.59 - $233.98 $64,911 - $75,341	322 Added 2.01%	16,354 $3.79 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $45,338 - $50,700	240 Added 1.52%	16,032 $3.32 Million
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $72,165 - $82,342	428 Added 2.79%	15,792 $3.04 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $37,479 - $49,201	-237 Reduced 1.52%	15,364 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $427,330 - $473,250	2,213 Added 16.53%	15,601 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $135,420 - $158,028	785 Added 6.23%	13,388 $2.62 Million
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $22,162 - $26,732	129 Added 1.03%	12,603 $2.26 Million
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $145,788 - $170,562	896 Added 7.74%	12,474 $2.36 Million
Q3 2017 Nov 16, 2017	BUY	$147.49 - $163.56 $144,392 - $160,125	979 Added 9.24%	11,578 $1.9 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-11,265 Reduced 51.52%	10,599 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,864	21,864 $3.36 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 ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Home Depot, Inc. Transaction History