Cladis Investment Advisory, LLC Home Depot, Inc. Transaction History

Cladis Investment Advisory, LLC

$138 Billion
Q1 2025

A detailed history of Cladis Investment Advisory, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 2,815 shares of HD stock, worth $1.07 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,989 5.82%

Holding current value

$1.07 Million

Previous $1.16 Billion 11.29%

% of portfolio

0.75%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$347.25 - $424.87 $60,421 - $73,927	-174 Reduced 5.82%	2,815 $1.03 Billion
Q4 2024 Feb 14, 2025	SELL	$385.02 - $431.37 $38,502 - $43,137	-100 Reduced 3.24%	2,989 $1.16 Billion
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $16,682 - $20,260	50 Added 1.65%	3,089 $1.25 Billion
Q2 2024 Oct 09, 2024	BUY	$325.1 - $368.03 $26,008 - $29,442	80 Added 2.7%	3,039 $1.05 Billion
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $26,008 - $29,442	80 Added 3.71%	2,239 $770,000
Q1 2024 Oct 09, 2024	BUY	$338.26 - $395.2 $243,547 - $284,544	720 Added 32.16%	2,959 $1.14 Billion
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $5,750 - $6,718	17 Added 0.79%	2,159 $828,000
Q4 2023 Oct 09, 2024	BUY	$276.46 - $354.0 $4,976 - $6,372	18 Added 0.62%	2,942 $1.02 Billion
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $4,976 - $6,372	18 Added 0.85%	2,142 $742,000
Q3 2023 Oct 09, 2024	BUY	$301.82 - $333.84 $206,746 - $228,680	685 Added 30.59%	2,924 $884 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $120,728 - $133,536	400 Added 23.2%	2,124 $641,000
Q1 2023 Oct 09, 2024	BUY	$280.82 - $339.79 $80,033 - $96,840	285 Added 12.73%	2,524 $745 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $14,041 - $16,989	50 Added 2.99%	1,724 $508,000
Q4 2022 Oct 09, 2024	BUY	$269.46 - $333.38 $13,472 - $16,669	50 Added 2.06%	2,474 $781 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $13,472 - $16,669	50 Added 3.08%	1,674 $529,000
Q3 2022 Oct 09, 2024	BUY	$266.58 - $327.38 $49,317 - $60,565	185 Added 8.26%	2,424 $669 Million
Q3 2022 Nov 17, 2022	BUY	$266.58 - $327.38 $20,260 - $24,880	76 Added 4.91%	1,624 $448,000
Q2 2022 Oct 09, 2024	BUY	$268.98 - $315.31 $29,318 - $34,368	109 Added 4.87%	2,348 $644 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $5,379 - $6,306	-20 Reduced 1.28%	1,548 $425,000
Q1 2022 Oct 08, 2024	BUY	$299.33 - $412.84 $284,363 - $392,198	950 Added 67.0%	2,368 $709 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $44,899 - $61,925	150 Added 10.58%	1,568 $469,000
Q4 2021 Oct 08, 2024	SELL	$326.47 - $416.18 $268,031 - $341,683	-821 Reduced 36.67%	1,418 $588 Million
Q4 2021 Oct 01, 2024	BUY	$326.47 - $416.18 $58,438 - $74,496	179 Added 7.99%	2,418 $588 Million
Q4 2021 May 10, 2022	BUY	$326.47 - $416.18 $462,934 - $590,143	1,418 New	1,418 $588,000

Others Institutions Holding HD

# of Institutions

4,483

Shares Held

727M

Call Options Held

9.96M

Put Options Held

7.83M

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 $390B
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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Cladis Investment Advisory, LLC Home Depot, Inc. Transaction History