Coastal Bridge Advisors, LLC Home Depot, Inc. Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 5,660 shares of HD stock, worth $2.22 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,933 4.6%

Holding current value

$2.22 Million

Previous $2.04 Million 12.29%

% of portfolio

0.64%

Previous 0.58%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $91,083 - $110,619	-273 Reduced 4.6%	5,660 $2.29 Million
Q2 2024 Aug 15, 2024	SELL	$325.1 - $368.03 $16,905 - $19,137	-52 Reduced 0.87%	5,933 $2.04 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $3,382 - $3,952	10 Added 0.17%	5,985 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $36,218 - $40,060	120 Added 2.05%	5,975 $1.81 Million
Q2 2023 Aug 16, 2023	BUY	$282.33 - $313.74 $38,114 - $42,354	135 Added 2.36%	5,855 $1.82 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $48,581 - $58,783	-173 Reduced 2.94%	5,720 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $40,149 - $49,673	149 Added 2.59%	5,893 $1.86 Million
Q3 2022 Nov 15, 2022	BUY	$266.58 - $327.38 $9,063 - $11,130	34 Added 0.6%	5,744 $1.59 Million
Q2 2022 Nov 15, 2022	SELL	$268.98 - $315.31 $21,518 - $25,224	-80 Reduced 1.38%	5,710 $1.57 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $58,099 - $68,106	216 Added 3.88%	5,790 $1.59 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $46,096 - $63,577	154 Added 2.84%	5,574 $1.67 Million
Q4 2021 May 20, 2022	SELL	$326.47 - $416.18 $67,579 - $86,149	-207 Reduced 3.68%	5,420 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $69,538 - $88,646	213 Added 3.93%	5,627 $2.34 Million
Q3 2021 May 20, 2022	SELL	$317.05 - $341.41 $65,629 - $70,671	-207 Reduced 3.68%	5,414 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $68,165 - $73,403	215 Added 3.98%	5,621 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $42,365 - $47,756	140 Added 2.66%	5,406 $1.72 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $154,071 - $187,423	614 Added 13.2%	5,266 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $28,265 - $31,358	108 Added 2.38%	4,652 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $1,978 - $2,335	8 Added 0.18%	4,544 $1.26 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $9,110 - $13,095	51 Added 1.14%	4,536 $1.14 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $9,129 - $14,821	60 Added 1.36%	4,485 $837,000
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $6,784 - $7,643	32 Added 0.73%	4,425 $966,000
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $1,814 - $2,105	9 Added 0.21%	4,393 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $433,737 - $485,030	2,296 Added 109.96%	4,384 $912,000
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $433,170 - $484,396	-2,293 Reduced 52.34%	2,088 $915,000
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $117,183 - $133,711	-695 Reduced 13.69%	4,381 $841,000
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $1,265 - $1,660	8 Added 0.16%	5,076 $872,000
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $1,351 - $1,496	7 Added 0.14%	5,068 $1.05 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $13,800 - $16,104	80 Added 1.61%	5,061 $987,000
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $1,374 - $1,657	8 Added 0.16%	4,981 $888,000
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $13,504 - $15,799	-83 Reduced 1.64%	4,973 $935,000
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $2,359 - $2,616	16 Added 0.32%	5,056 $827,000
Q1 2017 Aug 14, 2017	BUY	N/A	5,040	5,040 $740,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Coastal Bridge Advisors, LLC Home Depot, Inc. Transaction History