Cutler Investment Counsel LLC Home Depot, Inc. Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 52,497 shares of HD stock, worth $22 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

52,497

Previous 53,887 2.58%

Holding current value

$22 Million

Previous $18.6 Million 14.67%

% of portfolio

2.69%

Previous 2.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$333.64 - $405.2 $463,759 - $563,228	-1,390 Reduced 2.58%	52,497 $21.3 Million
Q2 2024 Jul 30, 2024	SELL	$325.1 - $368.03 $119,636 - $135,435	-368 Reduced 0.68%	53,887 $18.6 Million
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $202,617 - $236,724	599 Added 1.12%	54,255 $20.8 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $219,232 - $280,722	-793 Reduced 1.46%	53,656 $18.6 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $57,043 - $63,095	189 Added 0.35%	54,449 $16.5 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $97,403 - $108,240	-345 Reduced 0.63%	54,260 $16.9 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $125,526 - $151,886	-447 Reduced 0.81%	54,605 $16.1 Million
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $607,632 - $751,771	-2,255 Reduced 3.93%	55,052 $0
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $11,196 - $13,749	-42 Reduced 0.07%	57,307 $15.8 Million
Q2 2022 Jul 19, 2022	BUY	$268.98 - $315.31 $98,177 - $115,088	365 Added 0.64%	57,349 $15.7 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $556,753 - $767,882	1,860 Added 3.37%	56,984 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $191,637 - $244,297	587 Added 1.08%	55,124 $22.9 Million
Q3 2021 Oct 15, 2021	SELL	$317.05 - $341.41 $7,292 - $7,852	-23 Reduced 0.04%	54,537 $17.9 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $272,349 - $307,008	-900 Reduced 1.62%	54,560 $17.4 Million
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $123,708 - $150,488	493 Added 0.9%	55,460 $16.9 Million
Q4 2020 Jan 25, 2021	SELL	$261.72 - $290.36 $123,270 - $136,759	-471 Reduced 0.85%	54,967 $14.6 Million
Q3 2020 Oct 15, 2020	BUY	$247.35 - $291.93 $4,452 - $5,254	18 Added 0.03%	55,438 $15.4 Million
Q2 2020 Aug 19, 2020	SELL	$178.63 - $256.77 $433,535 - $623,180	-2,427 Reduced 4.2%	55,420 $13.9 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $29,669 - $48,168	-195 Reduced 0.34%	57,847 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $1.63 Million - $1.83 Million	-7,682 Reduced 11.69%	58,042 $12.7 Million
Q3 2019 Nov 15, 2019	SELL	$201.59 - $233.98 $484,420 - $562,253	-2,403 Reduced 3.53%	65,724 $15.2 Million
Q2 2019 Aug 05, 2019	SELL	$188.91 - $211.25 $90,487 - $101,188	-479 Reduced 0.7%	68,127 $14.2 Million
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $12,477 - $14,236	-74 Reduced 0.11%	68,606 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $47,441 - $62,280	-300 Reduced 0.43%	68,680 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $12,937 - $14,327	67 Added 0.1%	68,980 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $2.06 Million - $2.4 Million	-11,922 Reduced 14.75%	68,913 $13.4 Million
Q1 2018 May 01, 2018	BUY	$171.8 - $207.23 $41,232 - $49,735	240 Added 0.3%	80,835 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $61,016 - $71,385	375 Added 0.47%	80,595 $15.3 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $183,330 - $203,305	1,243 Added 1.57%	80,220 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,977	78,977 $12.1 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $430B
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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Cutler Investment Counsel LLC Home Depot, Inc. Transaction History