Cornerstone Advisory, LLC Home Depot, Inc. Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 3,112 shares of HD stock, worth $1.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,112

Previous 3,664 15.07%

Holding current value

$1.23 Million

Previous $1.41 Million 23.77%

% of portfolio

0.16%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $179,455 - $203,152	-552 Reduced 15.07%	3,112 $1.07 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $75,093 - $87,734	222 Added 6.45%	3,664 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $43,680 - $55,932	158 Added 4.81%	3,442 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $21,429 - $23,702	71 Added 2.21%	3,284 $992,000
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $37,267 - $41,413	-132 Reduced 3.95%	3,213 $998,000
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $6,739 - $8,154	24 Added 0.72%	3,345 $987,000
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $1,886 - $2,333	7 Added 0.21%	3,321 $1.05 Million
Q3 2022 Oct 26, 2022	BUY	$266.58 - $327.38 $208,732 - $256,338	783 Added 30.94%	3,314 $914,000
Q2 2022 Aug 02, 2022	SELL	$268.98 - $315.31 $250,958 - $294,184	-933 Reduced 26.93%	2,531 $694,000
Q1 2022 May 20, 2022	BUY	$299.33 - $412.84 $897 - $1,238	3 Added 0.09%	3,464 $1.04 Million
Q4 2021 Feb 23, 2022	SELL	$326.47 - $416.18 $133,199 - $169,801	-408 Reduced 10.55%	3,461 $1.44 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $1,268 - $1,365	4 Added 0.1%	3,869 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $157,659 - $177,723	521 Added 15.58%	3,865 $1.23 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $26,096 - $31,746	104 Added 3.21%	3,344 $1.02 Million
Q4 2020 May 11, 2021	BUY	$261.72 - $290.36 $59,933 - $66,492	229 Added 7.61%	3,240 $861,000
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $1,236 - $1,459	5 Added 0.17%	3,011 $836,000
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $262,050 - $376,681	1,467 Added 95.32%	3,006 $753,000
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $100,419 - $163,033	-660 Reduced 30.01%	1,539 $287,000
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $56,816 - $64,011	268 Added 13.88%	2,199 $480,000
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $1,411 - $1,637	-7 Reduced 0.36%	1,931 $448,000
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $32,204 - $36,746	191 Added 10.93%	1,938 $372,000
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $3,637 - $4,774	23 Added 1.33%	1,747 $300,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $17,379 - $19,246	90 Added 5.51%	1,724 $357,000
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $2,932 - $3,422	-17 Reduced 1.03%	1,634 $319,000
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $17,180 - $20,723	-100 Reduced 5.71%	1,651 $294,000
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $229,909 - $268,978	-1,413 Reduced 44.66%	1,751 $332,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $252,650 - $280,178	1,713 Added 118.06%	3,164 $518,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,451	1,451 $223,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

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 $403B
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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Cornerstone Advisory, LLC Home Depot, Inc. Transaction History