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 $3.48 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

8,874

Previous 9,237 3.93%

Holding current value

$3.48 Million

Previous $3.18 Million 13.09%

% of portfolio

2.2%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,124

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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Cohen Investment Advisors LLC Home Depot, Inc. Transaction History