A detailed history of Cottage Street Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 13,216 shares of HD stock, worth $5.42 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
13,216
Previous 13,295 0.59%
Holding current value
$5.42 Million
Previous $4.58 Billion 17.02%
% of portfolio
2.92%
Previous 2.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$333.64 - $405.2 $26,357 - $32,010
-79 Reduced 0.59%
13,216 $5.36 Billion
Q2 2024

Jul 23, 2024

SELL
$325.1 - $368.03 $60,468 - $68,453
-186 Reduced 1.38%
13,295 $4.58 Billion
Q1 2024

Apr 22, 2024

BUY
$338.26 - $395.2 $13,868 - $16,203
41 Added 0.31%
13,481 $5.17 Billion
Q4 2023

Jan 18, 2024

BUY
$276.46 - $354.0 $71,326 - $91,332
258 Added 1.96%
13,440 $4.64 Billion
Q3 2023

Nov 06, 2023

BUY
$301.82 - $333.84 $19,316 - $21,365
64 Added 0.49%
13,182 $3.98 Billion
Q2 2023

Jul 24, 2023

SELL
$282.33 - $313.74 $73,688 - $81,886
-261 Reduced 1.95%
13,118 $4.08 Billion
Q1 2023

Apr 21, 2023

SELL
$280.82 - $339.79 $1 Billion - $1.21 Billion
-3,567,065 Reduced 99.63%
13,379 $3.95 Billion
Q4 2022

Jan 19, 2023

BUY
$269.46 - $333.38 $961 Million - $1.19 Billion
3,567,063 Added 26657.67%
3,580,444 $0
Q3 2022

Oct 27, 2022

BUY
$266.58 - $327.38 $1,066 - $1,309
4 Added 0.03%
13,381 $3.69 Million
Q2 2022

Jul 22, 2022

BUY
$268.98 - $315.31 $5,648 - $6,621
21 Added 0.16%
13,377 $3.67 Million
Q1 2022

Apr 20, 2022

BUY
$299.33 - $412.84 $6,585 - $9,082
22 Added 0.16%
13,356 $4 Million
Q4 2021

Jan 13, 2022

SELL
$326.47 - $416.18 $60,396 - $76,993
-185 Reduced 1.37%
13,334 $5.53 Million
Q3 2021

Oct 12, 2021

SELL
$317.05 - $341.41 $289,783 - $312,048
-914 Reduced 6.33%
13,519 $4.44 Million
Q2 2021

Jul 20, 2021

SELL
$302.61 - $341.12 $236,035 - $266,073
-780 Reduced 5.13%
14,433 $4.6 Million
Q1 2021

Apr 22, 2021

SELL
$250.93 - $305.25 $75,529 - $91,880
-301 Reduced 1.94%
15,213 $4.64 Million
Q4 2020

Jan 12, 2021

BUY
$261.72 - $290.36 $10,468 - $11,614
40 Added 0.26%
15,514 $4.12 Million
Q3 2020

Oct 08, 2020

SELL
$247.35 - $291.93 $475,159 - $560,797
-1,921 Reduced 11.04%
15,474 $4.3 Million
Q2 2020

Jul 09, 2020

SELL
$178.63 - $256.77 $42,692 - $61,368
-239 Reduced 1.36%
17,395 $4.36 Million
Q1 2020

Apr 29, 2020

BUY
$152.15 - $247.02 $30,734 - $49,898
202 Added 1.16%
17,634 $3.28 Million
Q4 2019

Jan 31, 2020

BUY
$212.0 - $238.85 $85,860 - $96,734
405 Added 2.38%
17,432 $3.81 Million
Q3 2019

Oct 24, 2019

BUY
$201.59 - $233.98 $98,779 - $114,650
490 Added 2.96%
17,027 $3.95 Million
Q2 2019

Aug 02, 2019

SELL
$188.91 - $211.25 $304,145 - $340,112
-1,610 Reduced 8.87%
16,537 $3.44 Million
Q1 2019

May 01, 2019

SELL
$168.61 - $192.39 $67,275 - $76,763
-399 Reduced 2.15%
18,147 $3.48 Million
Q4 2018

Feb 01, 2019

BUY
$158.14 - $207.6 $6,009 - $7,888
38 Added 0.21%
18,546 $3.19 Million
Q3 2018

Nov 05, 2018

SELL
$193.1 - $213.85 $19,310 - $21,385
-100 Reduced 0.54%
18,508 $3.83 Million
Q2 2018

Aug 07, 2018

BUY
$172.51 - $201.31 $137,317 - $160,242
796 Added 4.47%
18,608 $3.63 Million
Q1 2018

Apr 27, 2018

BUY
$171.8 - $207.23 $1,718 - $2,072
10 Added 0.06%
17,812 $3.18 Million
Q4 2017

Jan 16, 2018

SELL
$162.71 - $190.36 $109,829 - $128,493
-675 Reduced 3.65%
17,802 $3.37 Million
Q3 2017

Oct 17, 2017

BUY
$147.49 - $163.56 $2.73 Million - $3.02 Million
18,477
18,477 $3.02 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 $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 ...
More about HD
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