Cohen Investment Advisors LLC Home Depot, Inc. Transaction History

Cohen Investment Advisors LLC

  • $164 Million
  • Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 8,874 shares of HD stock, worth $3.64 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
8,874
Previous 9,237 3.93%
Holding current value
$3.64 Million
Previous $3.18 Million 13.09%
% of portfolio
2.2%
Previous 2.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$333.64 - $405.2 $121,111 - $147,087
-363 Reduced 3.93%
8,874 $3.6 Million
Q2 2024

Jul 25, 2024
SELL
$325.1 - $368.03 $69,571 - $78,758
-214 Reduced 2.26%
9,237 $3.18 Million
Q1 2024

Apr 19, 2024
BUY
$338.26 - $395.2 $300,374 - $350,937
888 Added 10.37%
9,451 $3.63 Million
Q4 2023

Jan 19, 2024
SELL
$276.46 - $354.0 $186,334 - $238,596
-674 Reduced 7.3%
8,563 $2.97 Million
Q3 2023

Oct 10, 2023
BUY
$301.82 - $333.84 $167,208 - $184,947
554 Added 6.38%
9,237 $2.79 Million
Q2 2023

Jul 17, 2023
SELL
$282.33 - $313.74 $216,264 - $240,324
-766 Reduced 8.11%
8,683 $2.7 Million
Q1 2023

May 09, 2023
BUY
$280.82 - $339.79 $135,074 - $163,438
481 Added 5.36%
9,449 $2.79 Million
Q4 2022

Jan 30, 2023
BUY
$269.46 - $333.38 $206,406 - $255,369
766 Added 9.34%
8,968 $2.83 Million
Q3 2022

Oct 18, 2022
SELL
$266.58 - $327.38 $2,932 - $3,601
-11 Reduced 0.13%
8,202 $2.26 Million
Q2 2022

Aug 03, 2022
BUY
$268.98 - $315.31 $38,733 - $45,404
144 Added 1.78%
8,213 $2.25 Million
Q1 2022

May 10, 2022
SELL
$299.33 - $412.84 $598 - $825
-2 Reduced 0.02%
8,069 $2.42 Million
Q4 2021

Jan 21, 2022
SELL
$326.47 - $416.18 $30,035 - $38,288
-92 Reduced 1.13%
8,071 $3.35 Million
Q3 2021

Oct 28, 2021
SELL
$317.05 - $341.41 $467,014 - $502,896
-1,473 Reduced 15.29%
8,163 $2.68 Million
Q2 2021

Aug 09, 2021
SELL
$302.61 - $341.12 $125,583 - $141,564
-415 Reduced 4.13%
9,636 $3.07 Million
Q1 2021

Aug 05, 2021
SELL
$250.93 - $305.25 $56 Million - $68.1 Million
-223,165 Reduced 95.69%
10,051 $3 Million
Q1 2021

May 12, 2021
BUY
$250.93 - $305.25 $56.1 Million - $68.3 Million
223,748 Added 2363.2%
233,216 $2.7 Million
Q4 2020

Feb 11, 2021
BUY
$261.72 - $290.36 $2.48 Million - $2.75 Million
9,468 New
9,468 $2.52 Million

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.

HD Quotes by TradingView
  • 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 ...
More about HD
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