Corient Capital Partners, LLC Home Depot, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 42,341 shares of HD stock, worth $17.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

42,341

Previous 42,341 -0.0%

Holding current value

$17.4 Million

Previous $11.6 Million -0.0%

% of portfolio

0.87%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $164,346 - $192,654	611 Added 1.46%	42,341 $11.6 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $252,335 - $348,024	-843 Reduced 1.98%	41,730 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $28,076 - $35,791	86 Added 0.2%	42,573 $17.7 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $326,561 - $351,652	1,030 Added 2.48%	42,487 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $680,267 - $766,837	2,248 Added 5.73%	41,457 $13.2 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $381,413 - $463,980	1,520 Added 4.03%	39,209 $12 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $262,243 - $290,940	1,002 Added 2.73%	37,689 $10 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $2.18 Million - $2.57 Million	-8,799 Reduced 19.34%	36,687 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $485,516 - $697,900	2,718 Added 6.36%	45,486 $11.4 Million
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $600,383 - $974,740	3,946 Added 10.16%	42,768 $7.99 Million
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $877,044 - $988,122	4,137 Added 11.93%	38,822 $8.48 Million
Q3 2019 Nov 06, 2019	BUY	$201.59 - $233.98 $615,655 - $714,574	3,054 Added 9.66%	34,685 $8.05 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $618,302 - $691,421	3,273 Added 11.54%	31,631 $6.58 Million
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $762,285 - $869,795	4,521 Added 18.97%	28,358 $5.44 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $317,228 - $416,445	-2,006 Reduced 7.76%	23,837 $4.1 Million
Q2 2018 Oct 02, 2018	BUY	$172.51 - $201.31 $1.32 Million - $1.55 Million	7,678 Added 42.27%	25,843 $5.04 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $388,439 - $468,547	2,261 Added 14.22%	18,165 $3.24 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $58,738 - $68,719	361 Added 2.32%	15,904 $3.01 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $616,213 - $683,353	-4,178 Reduced 21.19%	15,543 $0
Q2 2017 Aug 14, 2017	BUY	N/A	377 Added 1.95%	19,721 $3.03 Million
Q1 2017 Aug 17, 2017	BUY	N/A	14,464 Added 296.39%	19,344 $2.84 Million
Q1 2017 Aug 14, 2017	BUY	N/A	4,880	4,880 $294,000

Others Institutions Holding HD

# of Institutions

4,086

Shares Held

703M

Call Options Held

7.73M

Put Options Held

7.98M

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 $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 ...

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Corient Capital Partners, LLC Home Depot, Inc. Transaction History