A detailed history of Coldstream Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 34,383 shares of HD stock, worth $11.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
34,383
Previous 32,658 5.28%
Holding current value
$11.5 Million
Previous $11.3 Million 16.54%
% of portfolio
0.34%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$338.26 - $395.2 $583,498 - $681,720
1,725 Added 5.28%
34,383 $13.2 Million
Q4 2023

Feb 09, 2024

BUY
$276.46 - $354.0 $406,672 - $520,734
1,471 Added 4.72%
32,658 $11.3 Million
Q3 2023

Nov 02, 2023

BUY
$301.82 - $333.84 $181,092 - $200,303
600 Added 1.96%
31,187 $9.42 Million
Q2 2023

Aug 03, 2023

SELL
$282.33 - $313.74 $281,483 - $312,798
-997 Reduced 3.16%
30,587 $9.5 Million
Q1 2023

May 15, 2023

BUY
$280.82 - $339.79 $89,862 - $108,732
320 Added 1.02%
31,584 $9.32 Million
Q4 2022

Jan 10, 2023

SELL
$269.46 - $333.38 $56,317 - $69,676
-209 Reduced 0.66%
31,264 $0
Q2 2022

Aug 08, 2022

SELL
$268.98 - $315.31 $773,048 - $906,200
-2,874 Reduced 9.91%
26,116 $7.16 Million
Q2 2022

Aug 08, 2022

BUY
$268.98 - $315.31 $1.44 Million - $1.69 Million
5,357 Added 20.51%
31,473 $8.63 Million
Q1 2022

May 11, 2022

SELL
$299.33 - $412.84 $421,157 - $580,865
-1,407 Reduced 4.63%
28,990 $8.68 Million
Q4 2021

Feb 11, 2022

BUY
$326.47 - $416.18 $1.99 Million - $2.53 Million
6,081 Added 25.01%
30,397 $12.6 Million
Q3 2021

Nov 12, 2021

SELL
$317.05 - $341.41 $211,155 - $227,379
-666 Reduced 2.67%
24,316 $6.75 Million
Q2 2021

Aug 16, 2021

BUY
$302.61 - $341.12 $291,110 - $328,157
962 Added 4.0%
24,982 $7.97 Million
Q1 2021

Jun 16, 2021

BUY
$250.93 - $305.25 $383,671 - $466,727
1,529 Added 6.8%
24,020 $7.33 Million
Q4 2020

Feb 16, 2021

BUY
$261.72 - $290.36 $894,035 - $991,869
3,416 Added 17.91%
22,491 $5.97 Million
Q3 2020

Nov 16, 2020

SELL
$247.35 - $291.93 $68,021 - $80,280
-275 Reduced 1.42%
19,075 $5.3 Million
Q2 2020

Aug 12, 2020

BUY
$178.63 - $256.77 $124,326 - $178,711
696 Added 3.73%
19,350 $4.85 Million
Q1 2020

May 27, 2020

SELL
$152.15 - $247.02 $400,306 - $649,909
-2,631 Reduced 12.36%
18,654 $3.48 Million
Q4 2019

Feb 13, 2020

BUY
$212.0 - $238.85 $142,252 - $160,268
671 Added 3.26%
21,285 $4.65 Million
Q3 2019

Nov 15, 2019

SELL
$201.59 - $233.98 $101,399 - $117,691
-503 Reduced 2.38%
20,614 $4.78 Million
Q2 2019

Aug 15, 2019

SELL
$188.91 - $211.25 $13,412 - $14,998
-71 Reduced 0.34%
21,117 $4.39 Million
Q1 2019

May 10, 2019

SELL
$168.61 - $192.39 $242,798 - $277,041
-1,440 Reduced 6.36%
21,188 $4.07 Million
Q4 2018

Feb 26, 2019

BUY
$158.14 - $207.6 $9,330 - $12,248
59 Added 0.26%
22,628 $3.89 Million
Q3 2018

Nov 14, 2018

BUY
$193.1 - $213.85 $301,622 - $334,033
1,562 Added 7.44%
22,569 $4.68 Million
Q2 2018

Aug 14, 2018

BUY
$172.51 - $201.31 $30,016 - $35,027
174 Added 0.84%
21,007 $4.1 Million
Q1 2018

May 16, 2018

SELL
$171.8 - $207.23 $229,181 - $276,444
-1,334 Reduced 6.02%
20,833 $3.71 Million
Q4 2017

Feb 14, 2018

BUY
$162.71 - $190.36 $75,334 - $88,136
463 Added 2.13%
22,167 $4.2 Million
Q3 2017

Nov 15, 2017

BUY
$147.49 - $163.56 $105,455 - $116,945
715 Added 3.41%
21,704 $3.55 Million
Q2 2017

Aug 15, 2017

BUY
N/A
20,989
20,989 $3.22 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $343B
  • 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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