Cornerstone Capital, Inc. Home Depot, Inc. Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 50,895 shares of HD stock, worth $18.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

50,895

Previous 51,364 0.91%

Holding current value

$18.5 Million

Previous $17.8 Million 9.68%

% of portfolio

2.01%

Previous 1.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $158,643 - $185,348	-469 Reduced 0.91%	50,895 $19.5 Million
Q4 2023 Feb 02, 2024	BUY	$276.46 - $354.0 $59,991 - $76,818	217 Added 0.42%	51,364 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $2.44 Million - $2.7 Million	8,081 Added 18.76%	51,147 $15.5 Million
Q2 2023 Aug 21, 2023	BUY	$282.33 - $313.74 $2.69 Million - $2.98 Million	9,513 Added 28.35%	43,066 $13.4 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $1.78 Million - $2.15 Million	6,321 Added 23.21%	33,553 $9.9 Million

Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $395,297 - $489,068	-1,467 Reduced 5.11%	27,232 $8.6 Million
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $49,317 - $60,565	-185 Reduced 0.64%	28,699 $7.92 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $289,691 - $339,588	-1,077 Reduced 3.59%	28,884 $7.92 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $338,242 - $466,509	-1,130 Reduced 3.63%	29,961 $8.97 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $12,405 - $15,814	38 Added 0.12%	31,091 $12.9 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $208,935 - $224,989	-659 Reduced 2.08%	31,053 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $205,472 - $231,620	-679 Reduced 2.1%	31,712 $10.1 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $45,418 - $55,250	181 Added 0.56%	32,391 $9.89 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $785 - $871	3 Added 0.01%	32,210 $8.56 Million
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $96,466 - $113,852	-390 Reduced 1.2%	32,207 $8.94 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $65,735 - $94,491	-368 Reduced 1.12%	32,597 $8.17 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $2.41 Million - $3.91 Million	-15,848 Reduced 32.47%	32,965 $6.16 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $3.5 Million - $3.95 Million	16,520 Added 51.16%	48,813 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $993,233 - $1.15 Million	-4,927 Reduced 13.24%	32,293 $7.49 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $571,452 - $639,031	-3,025 Reduced 7.52%	37,220 $7.74 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $148,882 - $169,880	-883 Reduced 2.15%	40,245 $7.72 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $123,349 - $161,928	-780 Reduced 1.86%	41,128 $7.07 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $7.27 Million - $8.05 Million	37,636 Added 880.99%	41,908 $8.68 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $6.71 Million - $7.83 Million	-38,905 Reduced 90.11%	4,272 $8.21 Million
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $219,904 - $265,254	-1,280 Reduced 2.88%	43,177 $7.7 Million
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $250,573 - $293,154	-1,540 Reduced 3.35%	44,457 $8.43 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $6.78 Million - $7.52 Million	45,997	45,997 $7.52 Million

Others Institutions Holding HD

# of Institutions

3,938

Shares Held

685M

Call Options Held

9.21M

Put Options Held

8.4M

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 $372B
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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Cornerstone Capital, Inc. Home Depot, Inc. Transaction History