Clearbridge Investments, LLC Home Depot, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,712,275 shares of HD stock, worth $674 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,712,275

Previous 1,712,275 -0.0%

Holding current value

$674 Million

Previous $589 Million -0.0%

% of portfolio

0.49%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $12.1 Million - $13.7 Million	-37,229 Reduced 2.13%	1,712,275 $589 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $64.5 Million - $75.4 Million	-190,704 Reduced 9.83%	1,749,504 $671 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $92.4 Million - $118 Million	-334,290 Reduced 14.7%	1,940,208 $672 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $26.5 Million - $29.3 Million	-87,901 Reduced 3.72%	2,274,498 $687 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $26.9 Million - $29.9 Million	-95,277 Reduced 3.88%	2,362,399 $734 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $147,992 - $179,069	-527 Reduced 0.02%	2,457,676 $725 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $9 Million - $11.1 Million	-33,400 Reduced 1.34%	2,458,203 $777 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $6.72 Million - $8.25 Million	-25,209 Reduced 1.0%	2,491,603 $688 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $26.3 Million - $30.9 Million	-97,920 Reduced 3.74%	2,516,812 $690 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $1.05 Billion - $1.44 Billion	-3,494,596 Reduced 57.2%	2,614,732 $783 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $40.3 Million - $51.4 Million	-123,404 Reduced 1.98%	6,109,328 $2.54 Billion
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $96.2 Million - $104 Million	-303,496 Reduced 4.64%	6,232,732 $2.05 Billion
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $17.8 Million - $20.1 Million	-58,900 Reduced 0.89%	6,536,228 $2.08 Billion
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $144 Million - $175 Million	572,690 Added 9.51%	6,595,128 $2.01 Billion
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $22.7 Million - $25.2 Million	-86,745 Reduced 1.42%	6,022,438 $1.6 Billion
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $25.5 Million - $30.1 Million	-103,237 Reduced 1.66%	6,109,183 $1.7 Billion
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $160 Million - $230 Million	-896,653 Reduced 12.61%	6,212,420 $1.56 Billion
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $32.6 Million - $52.9 Million	214,155 Added 3.11%	7,109,073 $1.33 Billion
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $74.7 Million - $84.1 Million	-352,155 Reduced 4.86%	6,894,918 $1.51 Billion
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $12.2 Million - $14.2 Million	60,633 Added 0.84%	7,247,073 $1.68 Billion
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $2.54 Million - $2.84 Million	-13,431 Reduced 0.19%	7,186,440 $0
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $26.7 Million - $30.4 Million	158,174 Added 2.25%	7,199,871 $1.38 Billion
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $60.8 Million - $79.8 Million	-384,376 Reduced 5.18%	7,041,697 $1.21 Billion
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $62.8 Million - $69.5 Million	-325,018 Reduced 4.19%	7,426,073 $1.54 Billion
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $7.06 Million - $8.24 Million	40,931 Added 0.53%	7,751,091 $1.51 Billion
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $80.8 Million - $97.4 Million	-470,196 Reduced 5.75%	7,710,160 $1.37 Billion
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $18.8 Million - $22 Million	115,794 Added 1.44%	8,180,356 $1.55 Billion
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $4.28 Million - $4.75 Million	29,042 Added 0.36%	8,064,562 $1.32 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	8,035,520	8,035,520 $1.23 Billion

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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 ...

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Clearbridge Investments, LLC Home Depot, Inc. Transaction History