Claraphi Advisory Network, LLC Home Depot, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$268.98 - $315.31 $8,069 - $9,459	30 Added 3.39%	915 $251,000
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $30,531 - $42,109	-102 Reduced 10.33%	885 $265,000
Q4 2021 Feb 07, 2022	BUY	$326.47 - $416.18 $79,005 - $100,715	242 Added 32.48%	987 $409,000
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $71,336 - $76,817	-225 Reduced 23.2%	745 $244,000
Q1 2021 Apr 30, 2021	SELL	$250.93 - $305.25 $51,440 - $62,576	-205 Reduced 17.45%	970 $296,000
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $3,664 - $4,065	-14 Reduced 1.18%	1,175 $312,000
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $7,173 - $8,465	29 Added 2.5%	1,189 $330,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $7,145 - $10,270	-40 Reduced 3.33%	1,160 $290,000
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $81,552 - $132,402	-536 Reduced 30.88%	1,200 $224,000
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $92,856 - $104,616	438 Added 33.74%	1,736 $379,000
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $173,568 - $201,456	-861 Reduced 39.88%	1,298 $302,000
Q2 2019 Jul 29, 2019	BUY	$188.91 - $211.25 $165,674 - $185,266	877 Added 68.41%	2,159 $449,000
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $81,944 - $93,501	-486 Reduced 27.49%	1,282 $247,000
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $173,163 - $227,322	-1,095 Reduced 38.25%	1,768 $303,000
Q3 2018 Nov 09, 2018	BUY	$193.1 - $213.85 $18,344 - $20,315	95 Added 3.43%	2,863 $593,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $37,434 - $43,684	217 Added 8.51%	2,768 $540,000
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $438,261 - $528,643	2,551 New	2,551 $455,000

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

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 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

$9.27 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 $437B
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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