Clearstead Advisors, LLC Home Depot, Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 71,244 shares of HD stock, worth $29.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

71,244

Previous 71,478 0.33%

Holding current value

$29.1 Million

Previous $24.6 Million 17.33%

% of portfolio

0.46%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $78,071 - $94,816	-234 Reduced 0.33%	71,244 $28.9 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $8.59 Million - $9.73 Million	26,432 Added 58.68%	71,478 $24.6 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $9,471 - $11,065	28 Added 0.06%	45,046 $17.3 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $137,124 - $175,584	-496 Reduced 1.09%	45,018 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $1.67 Million - $1.85 Million	-5,544 Reduced 10.86%	45,514 $13.8 Million
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $1.72 Million - $1.9 Million	5,699 Added 12.56%	51,058 $15.4 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $782,336 - $869,373	2,771 Added 6.51%	45,359 $14.1 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $144,341 - $174,652	514 Added 1.22%	42,588 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $130,149 - $161,022	483 Added 1.16%	42,074 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.74 Million - $2.14 Million	-6,527 Reduced 13.56%	41,591 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $362,854 - $425,353	1,349 Added 2.88%	48,118 $13.2 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $223,000 - $307,565	745 Added 1.62%	46,769 $14 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $25,464 - $32,462	-78 Reduced 0.17%	46,024 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $135,380 - $145,782	-427 Reduced 0.92%	46,102 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $383,406 - $432,199	-1,267 Reduced 2.65%	46,529 $14.8 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $1 Million - $1.22 Million	3,986 Added 9.1%	47,796 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $1.16 Million - $1.29 Million	4,426 Added 11.24%	43,810 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $334,417 - $394,689	-1,352 Reduced 3.32%	39,384 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $2.01 Million - $2.9 Million	11,276 Added 38.28%	40,736 $10.2 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $186,535 - $302,846	-1,226 Reduced 4.0%	29,460 $5.5 Million
Q4 2019 Feb 11, 2020	SELL	$212.0 - $238.85 $31,376 - $35,349	-148 Reduced 0.48%	30,686 $6.7 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $447,126 - $518,967	-2,218 Reduced 6.71%	30,834 $7.15 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $214,979 - $240,402	1,138 Added 3.57%	33,052 $6.87 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $729,912 - $832,856	-4,329 Reduced 11.94%	31,914 $6.12 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $101,367 - $133,071	641 Added 1.8%	36,243 $6.23 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $147,335 - $163,167	-763 Reduced 2.1%	35,602 $7.38 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $405,225 - $472,877	-2,349 Reduced 6.07%	36,365 $7.1 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $1.29 Million - $1.56 Million	-7,521 Reduced 16.27%	38,714 $6.9 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $536,617 - $627,807	-3,298 Reduced 6.66%	46,235 $8.76 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $7.31 Million - $8.1 Million	49,533	49,533 $8.1 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Home Depot, Inc. Transaction History