Cohen & Steers, Inc. Home Depot, Inc. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,071 shares of HD stock, worth $433,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,248 14.18%

Holding current value

$433,969

Previous $479,000 22.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $57,542 - $65,141	-177 Reduced 14.18%	1,071 $369,000
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $113,072 - $144,786	409 Added 48.75%	1,248 $432,000
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $5,917 - $6,936	22 Added 2.69%	839 $230,000
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $68,165 - $73,403	-215 Reduced 20.83%	817 $268,000
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $12,797 - $15,567	-51 Reduced 4.71%	1,032 $315,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $83,226 - $92,334	318 Added 41.57%	1,083 $288,000
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $221,130 - $260,985	-894 Reduced 53.89%	765 $212,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $55,911 - $80,369	313 Added 23.25%	1,659 $416,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $96,460 - $108,676	455 Added 51.07%	1,346 $294,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $31,044 - $36,032	154 Added 20.9%	891 $207,000
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $42,882 - $47,953	-227 Reduced 23.55%	737 $153,000
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $27,989 - $31,936	166 Added 20.8%	964 $185,000
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $15,497 - $20,344	-98 Reduced 10.94%	798 $137,000
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $4.23 Million - $5.1 Million	-24,633 Reduced 96.49%	896 $160,000
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $12.3 Million - $14.4 Million	-75,792 Reduced 74.8%	25,529 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $14.9 Million - $16.6 Million	101,321	101,321 $16.6 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $415B
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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