Clear Street Markets LLC Home Depot, Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $442,612 - $566,754	-1,601 Reduced 51.63%	1,500 $520,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $485,930 - $537,482	-1,610 Reduced 34.18%	3,101 $937,000
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $235,745 - $261,972	835 Added 21.54%	4,711 $1.46 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $165,402 - $200,136	-589 Reduced 13.19%	3,876 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $305,837 - $378,386	-1,135 Reduced 20.27%	4,465 $1.41 Million
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $1.56 Million - $1.91 Million	-5,844 Reduced 51.07%	5,600 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $1.57 Million - $1.84 Million	5,844 Added 104.36%	11,444 $3.14 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $1.51 Million - $2.09 Million	-5,057 Reduced 47.45%	5,600 $1.68 Million
Q3 2021 Oct 20, 2021	SELL	$317.05 - $341.41 $2.06 Million - $2.22 Million	-6,506 Reduced 37.91%	10,657 $3.5 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $1.65 Million - $1.86 Million	5,463 Added 46.69%	17,163 $5.47 Million
Q1 2021 Apr 14, 2021	SELL	$250.93 - $305.25 $3.76 Million - $4.58 Million	-15,000 Reduced 56.18%	11,700 $3.57 Million
Q4 2020 Feb 25, 2021	BUY	$261.72 - $290.36 $2.84 Million - $3.15 Million	10,861 Added 68.57%	26,700 $7.09 Million
Q3 2020 Oct 19, 2020	BUY	$247.35 - $291.93 $751,696 - $887,175	3,039 Added 23.74%	15,839 $4.4 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $1.71 Million - $2.46 Million	9,600 Added 300.0%	12,800 $3.21 Million
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $1.78 Million - $2.89 Million	-11,700 Reduced 78.52%	3,200 $597,000
Q4 2019 Jan 13, 2020	SELL	$212.0 - $238.85 $9.31 Million - $10.5 Million	-43,900 Reduced 74.66%	14,900 $3.25 Million
Q3 2019 Oct 18, 2019	BUY	$201.59 - $233.98 $1.73 Million - $2.01 Million	8,600 Added 17.13%	58,800 $13.6 Million
Q2 2019 Jul 16, 2019	BUY	$188.91 - $211.25 $1 Million - $1.12 Million	5,300 Added 11.8%	50,200 $10.4 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $6.78 Million - $7.73 Million	40,200 Added 855.32%	44,900 $8.62 Million
Q4 2018 Jan 23, 2019	SELL	$158.14 - $207.6 $2.53 Million - $3.32 Million	-16,000 Reduced 77.29%	4,700 $808,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $96,550 - $106,925	500 Added 2.48%	20,700 $4.29 Million
Q2 2018 Jul 27, 2018	BUY	$172.51 - $201.31 $2.19 Million - $2.56 Million	12,700 Added 169.33%	20,200 $3.94 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $6.94 Million - $8.37 Million	-40,400 Reduced 84.34%	7,500 $1.34 Million
Q4 2017 Feb 01, 2018	BUY	$162.71 - $190.36 $5.09 Million - $5.96 Million	31,300 Added 188.55%	47,900 $9.08 Million
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $2.45 Million - $2.72 Million	16,600	16,600 $2.72 Million

Others Institutions Holding HD

# of Institutions

4,128

Shares Held

684M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.7 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.6 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.28 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.46 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 $399B
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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