Clarius Group, LLC Home Depot, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 8,223 shares of HD stock, worth $3.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,223

Previous 8,401 2.12%

Holding current value

$3.51 Million

Previous $2.89 Million 15.22%

% of portfolio

0.24%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$333.64 - $405.2 $59,387 - $72,125	-178 Reduced 2.12%	8,223 $3.33 Million
Q2 2024 Jul 11, 2024	BUY	$325.1 - $368.03 $44,863 - $50,788	138 Added 1.67%	8,401 $2.89 Million
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $330,480 - $386,110	-977 Reduced 10.57%	8,263 $3.17 Million
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $226,697 - $290,280	-820 Reduced 8.15%	9,240 $3.2 Million
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $683,924 - $756,481	-2,266 Reduced 18.38%	10,060 $3.04 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $35,008 - $38,903	124 Added 1.02%	12,326 $3.83 Million
Q1 2023 Apr 17, 2023	SELL	$280.82 - $339.79 $183,656 - $222,222	-654 Reduced 5.09%	12,202 $3.6 Million
Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $151,436 - $187,359	562 Added 4.57%	12,856 $4.06 Million
Q3 2022 Oct 24, 2022	SELL	$266.58 - $327.38 $21,059 - $25,863	-79 Reduced 0.64%	12,294 $3.39 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $74,776 - $87,656	-278 Reduced 2.2%	12,373 $3.39 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $79,332 - $101,131	243 Added 1.96%	12,651 $5.25 Million
Q3 2021 Oct 18, 2021	BUY	$317.05 - $341.41 $73,872 - $79,548	233 Added 1.91%	12,408 $4.07 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $55,075 - $62,083	182 Added 1.52%	12,175 $3.88 Million
Q1 2021 Apr 27, 2021	BUY	$250.93 - $305.25 $219,061 - $266,483	873 Added 7.85%	11,993 $3.66 Million
Q4 2020 Jan 15, 2021	BUY	$261.72 - $290.36 $174,043 - $193,089	665 Added 6.36%	11,120 $2.95 Million
Q3 2020 Oct 09, 2020	SELL	$247.35 - $291.93 $27,950 - $32,988	-113 Reduced 1.07%	10,455 $2.9 Million
Q2 2020 Jul 08, 2020	BUY	$178.63 - $256.77 $352,079 - $506,093	1,971 Added 22.93%	10,568 $2.65 Million
Q1 2020 Apr 24, 2020	BUY	$152.15 - $247.02 $24,344 - $39,523	160 Added 1.9%	8,597 $1.61 Million
Q4 2019 Jan 22, 2020	BUY	$212.0 - $238.85 $146,704 - $165,284	692 Added 8.93%	8,437 $1.9 Million
Q3 2019 Oct 23, 2019	BUY	$201.59 - $233.98 $64,911 - $75,341	322 Added 4.34%	7,745 $1.8 Million
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $296,966 - $332,085	1,572 Added 26.87%	7,423 $1.54 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $452,380 - $516,182	2,683 Added 84.69%	5,851 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $128,884 - $169,194	815 Added 34.64%	3,168 $544,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $454,364 - $503,189	2,353 New	2,353 $487,000

Others Institutions Holding HD

# of Institutions

4,121

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 $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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Clarius Group, LLC Home Depot, Inc. Transaction History