Clearwater Capital Advisors, LLC Home Depot, Inc. Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 6,285 shares of HD stock, worth $2.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,285

Previous 1,920 227.34%

Holding current value

$2.58 Million

Previous $660,000 285.76%

% of portfolio

0.26%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $1.46 Million - $1.77 Million	4,365 Added 227.34%	6,285 $2.55 Million
Q2 2024 Aug 06, 2024	SELL	$325.1 - $368.03 $27,633 - $31,282	-85 Reduced 4.24%	1,920 $660,000
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $14,883 - $17,388	44 Added 2.24%	2,005 $769,000
Q4 2023 Feb 06, 2024	BUY	$276.46 - $354.0 $11,334 - $14,514	41 Added 2.14%	1,961 $679,000
Q3 2023 Oct 24, 2023	SELL	$301.82 - $333.84 $1,509 - $1,669	-5 Reduced 0.26%	1,920 $580,000
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $564 - $627	2 Added 0.1%	1,925 $597,000
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $15,445 - $18,688	-55 Reduced 2.78%	1,923 $567,000
Q2 2022 Jul 21, 2022	SELL	$268.98 - $315.31 $12,642 - $14,819	-47 Reduced 2.32%	1,978 $543,000
Q1 2022 May 03, 2022	BUY	$299.33 - $412.84 $36,817 - $50,779	123 Added 6.47%	2,025 $606,000
Q1 2021 Apr 21, 2021	BUY	$250.93 - $305.25 $15,055 - $18,315	60 Added 3.26%	1,902 $581,000
Q1 2020 Apr 15, 2020	BUY	$152.15 - $247.02 $4,108 - $6,669	27 Added 1.49%	1,842 $344,000
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $6,996 - $7,882	-33 Reduced 1.79%	1,815 $396,000
Q3 2019 Nov 04, 2019	BUY	$201.59 - $233.98 $4,233 - $4,913	21 Added 1.15%	1,848 $429,000
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $34,192 - $38,236	-181 Reduced 9.01%	1,827 $380,000
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $24,448 - $27,896	-145 Reduced 6.73%	2,008 $385,000
Q4 2018 Jan 22, 2019	SELL	$158.14 - $207.6 $790 - $1,038	-5 Reduced 0.23%	2,153 $370,000
Q3 2018 Oct 17, 2018	SELL	$193.1 - $213.85 $46,923 - $51,965	-243 Reduced 10.12%	2,158 $447,000
Q2 2018 Aug 16, 2018	SELL	$172.51 - $201.31 $6,727 - $7,851	-39 Reduced 1.6%	2,401 $468,000
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $13,572 - $16,371	79 Added 3.35%	2,440 $435,000
Q4 2017 Feb 05, 2018	SELL	$162.71 - $190.36 $10,576 - $12,373	-65 Reduced 2.68%	2,361 $447,000
Q3 2017 Oct 19, 2017	SELL	$147.49 - $163.56 $44,984 - $49,885	-305 Reduced 11.17%	2,426 $402,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,731	2,731 $413,000

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 $420B
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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Clearwater Capital Advisors, LLC Home Depot, Inc. Transaction History