Claro Advisors LLC Home Depot, Inc. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 13,541 shares of HD stock, worth $5.27 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

13,541

Previous 5,712 137.06%

Holding current value

$5.27 Million

Previous $2.31 Million 137.08%

% of portfolio

0.78%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $2.61 Million - $3.17 Million	7,829 Added 137.06%	13,541 $5.49 Million
Q3 2024 Oct 17, 2024	SELL	$333.64 - $405.2 $2.32 Million - $2.82 Million	-6,953 Reduced 54.9%	5,712 $2.31 Million
Q2 2024 Jul 31, 2024	BUY	$325.1 - $368.03 $149,546 - $169,293	460 Added 3.77%	12,665 $4.36 Million
Q1 2024 Apr 18, 2024	BUY	$338.26 - $395.2 $204,309 - $238,700	604 Added 5.21%	12,205 $4.68 Million
Q4 2023 Jan 22, 2024	BUY	$276.46 - $354.0 $105,607 - $135,228	382 Added 3.4%	11,601 $4.02 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $188,033 - $207,982	623 Added 5.88%	11,219 $3.39 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $1.04 Million - $1.16 Million	3,685 Added 53.32%	10,596 $3.29 Million
Q1 2023 Apr 17, 2023	SELL	$280.82 - $339.79 $24,992 - $30,241	-89 Reduced 1.27%	6,911 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $367,273 - $454,396	1,363 Added 24.18%	7,000 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $380,337 - $445,848	1,414 Added 33.48%	5,637 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $89,452 - $114,033	274 Added 6.94%	4,223 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $83,701 - $90,132	264 Added 7.16%	3,949 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $52,048 - $58,672	172 Added 4.9%	3,685 $1.18 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $172,890 - $210,317	689 Added 24.4%	3,513 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $32,453 - $36,004	124 Added 4.59%	2,824 $750,000
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $6,925 - $8,174	-28 Reduced 1.03%	2,700 $750,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $51,981 - $74,720	291 Added 11.94%	2,728 $683,000
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $54,165 - $87,939	-356 Reduced 12.75%	2,437 $455,000
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $3,604 - $4,060	-17 Reduced 0.6%	2,793 $610,000
Q3 2019 Oct 29, 2019	SELL	$201.59 - $233.98 $34,068 - $39,542	-169 Reduced 5.67%	2,810 $652,000
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $18,324 - $20,491	97 Added 3.37%	2,979 $620,000
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $90,206 - $102,928	535 Added 22.8%	2,882 $553,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $371,154 - $487,237	2,347 New	2,347 $486,000

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $398B
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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Claro Advisors LLC Home Depot, Inc. Transaction History