Clark Capital Management Group, Inc. Home Depot, Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 9,986 shares of HD stock, worth $4.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,986

Previous 9,706 2.88%

Holding current value

$4.19 Million

Previous $3.34 Million 21.1%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $93,419 - $113,456	280 Added 2.88%	9,986 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $35.7 Million - $40.4 Million	-109,880 Reduced 91.88%	9,706 $3.34 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $662,651 - $774,196	1,959 Added 1.67%	119,586 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $122,748 - $157,176	-444 Reduced 0.38%	117,627 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $434,017 - $480,061	1,438 Added 1.23%	118,071 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $19.8 Million - $22 Million	-70,161 Reduced 37.56%	116,633 $36.2 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $1.41 Million - $1.7 Million	5,017 Added 2.76%	186,794 $55.1 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $19.6 Million - $24.2 Million	72,695 Added 66.64%	181,777 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.02 Million - $1.25 Million	3,813 Added 3.62%	109,082 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $503,261 - $589,945	1,871 Added 1.81%	105,269 $28.9 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $1.56 Million - $2.15 Million	-5,203 Reduced 4.79%	103,398 $31 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1.73 Million - $2.2 Million	5,284 Added 5.11%	108,601 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $1.09 Million - $1.18 Million	3,445 Added 3.45%	103,317 $33.9 Million
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $972,285 - $1.1 Million	3,213 Added 3.32%	99,872 $31.8 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $7.13 Million - $8.67 Million	-28,402 Reduced 22.71%	96,659 $29.5 Million
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $10.9 Million - $12.1 Million	-41,716 Reduced 25.01%	125,061 $33.2 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $269,116 - $317,619	1,088 Added 0.66%	166,777 $46.3 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $8.54 Million - $12.3 Million	-47,811 Reduced 22.39%	165,689 $41.5 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $1.02 Million - $1.65 Million	6,680 Added 3.23%	213,500 $39.9 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $15.2 Million - $17.1 Million	-71,545 Reduced 25.7%	206,820 $45.2 Million
Q3 2019 Nov 06, 2019	BUY	$201.59 - $233.98 $14.2 Million - $16.5 Million	70,496 Added 33.91%	278,365 $64.6 Million
Q2 2019 Jul 12, 2019	BUY	$188.91 - $211.25 $1.11 Million - $1.24 Million	5,874 Added 2.91%	207,869 $43.2 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $8.36 Million - $9.54 Million	49,578 Added 32.53%	201,995 $38.8 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $4.31 Million - $5.66 Million	-27,280 Reduced 15.18%	152,417 $26.2 Million
Q3 2018 May 08, 2019	SELL	$193.1 - $213.85 $25,489 - $28,228	-132 Reduced 0.07%	179,697 $37.2 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $7.2 Million - $7.98 Million	-37,298 Reduced 17.18%	179,829 $37.3 Million
Q2 2018 May 08, 2019	SELL	$172.51 - $201.31 $100,573 - $117,363	-583 Reduced 0.27%	217,127 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $2.2 Million - $2.57 Million	12,765 Added 6.23%	217,710 $42.5 Million
Q1 2018 May 08, 2019	SELL	$171.8 - $207.23 $58,412 - $70,458	-340 Reduced 0.17%	204,945 $36.5 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $8.21 Million - $9.9 Million	-47,785 Reduced 18.88%	205,285 $36.6 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $1.27 Million - $1.48 Million	7,780 Added 3.17%	253,070 $48 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $36.2 Million - $40.1 Million	245,290	245,290 $40.1 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Clark Capital Management Group, Inc. Home Depot, Inc. Transaction History