Clari Vest Asset Management LLC Home Depot, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 8 shares of HD stock, worth $3,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$3,200

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $1,382 - $1,770	-5 Reduced 38.46%	8 $2,000
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $2,716 - $3,004	9 Added 225.0%	13 $3,000
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $22.5 Million - $27.2 Million	-80,179 Reduced 100.0%	4 $1,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $542,961 - $671,760	-2,015 Reduced 2.45%	80,183 $25.3 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $1.31 Million - $1.6 Million	-4,900 Reduced 5.63%	82,198 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $9.22 Million - $10.8 Million	-34,265 Reduced 28.23%	87,098 $23.9 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $1.44 Million - $1.98 Million	4,795 Added 4.11%	121,363 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $985,612 - $1.26 Million	-3,019 Reduced 2.52%	116,568 $48.4 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $1.91 Million - $2.15 Million	-6,300 Reduced 5.0%	119,587 $38.1 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $3.64 Million - $4.43 Million	-14,497 Reduced 10.33%	125,887 $38.4 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $10.2 Million - $11.4 Million	-39,143 Reduced 21.8%	140,384 $37.3 Million
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $13.8 Million - $16.3 Million	-55,933 Reduced 23.75%	179,527 $49.9 Million
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $8.69 Million - $12.5 Million	-48,623 Reduced 17.12%	235,460 $59 Million
Q1 2020 May 04, 2020	SELL	$152.15 - $247.02 $3.81 Million - $6.18 Million	-25,030 Reduced 8.1%	284,083 $53 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $11.6 Million - $13.1 Million	-54,835 Reduced 15.07%	309,113 $67.5 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $3.48 Million - $4.03 Million	-17,239 Reduced 4.52%	363,948 $84.4 Million
Q2 2019 Aug 16, 2019	SELL	$188.91 - $211.25 $5.25 Million - $5.87 Million	-27,786 Reduced 6.79%	381,187 $79.3 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $5.21 Million - $5.95 Million	-30,906 Reduced 7.03%	408,973 $78.5 Million
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $3.36 Million - $4.41 Million	-21,233 Reduced 4.6%	439,879 $75.6 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $6.3 Million - $6.98 Million	-32,636 Reduced 6.61%	461,112 $95.5 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $6.45 Million - $7.53 Million	-37,407 Reduced 7.04%	493,748 $96.3 Million
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $2.12 Million - $2.56 Million	-12,366 Reduced 2.28%	531,155 $94.7 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $19 Million - $22.2 Million	116,493 Added 27.28%	543,521 $103 Million
Q3 2017 Nov 07, 2017	SELL	$147.49 - $163.56 $2.21 Million - $2.45 Million	-14,979 Reduced 3.39%	427,028 $69.8 Million
Q2 2017 Nov 20, 2017	BUY	N/A	442,007	442,007 $67.8 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

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Clari Vest Asset Management LLC Home Depot, Inc. Transaction History