A detailed history of Clearbridge Investments, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,520,777 shares of HD stock, worth $602 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,520,777
Previous 1,712,275 11.18%
Holding current value
$602 Million
Previous $589 Million 4.54%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Nov 12, 2024

SELL
$333.64 - $405.2 $63.9 Million - $77.6 Million
-191,498 Reduced 11.18%
1,520,777 $616 Million
Q2 2024

Aug 14, 2024

SELL
$325.1 - $368.03 $12.1 Million - $13.7 Million
-37,229 Reduced 2.13%
1,712,275 $589 Million
Q1 2024

May 13, 2024

SELL
$338.26 - $395.2 $64.5 Million - $75.4 Million
-190,704 Reduced 9.83%
1,749,504 $671 Million
Q4 2023

Feb 09, 2024

SELL
$276.46 - $354.0 $92.4 Million - $118 Million
-334,290 Reduced 14.7%
1,940,208 $672 Million
Q3 2023

Nov 13, 2023

SELL
$301.82 - $333.84 $26.5 Million - $29.3 Million
-87,901 Reduced 3.72%
2,274,498 $687 Million
Q2 2023

Aug 11, 2023

SELL
$282.33 - $313.74 $26.9 Million - $29.9 Million
-95,277 Reduced 3.88%
2,362,399 $734 Million
Q1 2023

May 12, 2023

SELL
$280.82 - $339.79 $147,992 - $179,069
-527 Reduced 0.02%
2,457,676 $725 Million
Q4 2022

Feb 10, 2023

SELL
$269.46 - $333.38 $9 Million - $11.1 Million
-33,400 Reduced 1.34%
2,458,203 $777 Million
Q3 2022

Nov 14, 2022

SELL
$266.58 - $327.38 $6.72 Million - $8.25 Million
-25,209 Reduced 1.0%
2,491,603 $688 Million
Q2 2022

Aug 11, 2022

SELL
$268.98 - $315.31 $26.3 Million - $30.9 Million
-97,920 Reduced 3.74%
2,516,812 $690 Million
Q1 2022

May 13, 2022

SELL
$299.33 - $412.84 $1.05 Billion - $1.44 Billion
-3,494,596 Reduced 57.2%
2,614,732 $783 Million
Q4 2021

Feb 11, 2022

SELL
$326.47 - $416.18 $40.3 Million - $51.4 Million
-123,404 Reduced 1.98%
6,109,328 $2.54 Billion
Q3 2021

Nov 12, 2021

SELL
$317.05 - $341.41 $96.2 Million - $104 Million
-303,496 Reduced 4.64%
6,232,732 $2.05 Billion
Q2 2021

Aug 13, 2021

SELL
$302.61 - $341.12 $17.8 Million - $20.1 Million
-58,900 Reduced 0.89%
6,536,228 $2.08 Billion
Q1 2021

May 13, 2021

BUY
$250.93 - $305.25 $144 Million - $175 Million
572,690 Added 9.51%
6,595,128 $2.01 Billion
Q4 2020

Feb 10, 2021

SELL
$261.72 - $290.36 $22.7 Million - $25.2 Million
-86,745 Reduced 1.42%
6,022,438 $1.6 Billion
Q3 2020

Nov 12, 2020

SELL
$247.35 - $291.93 $25.5 Million - $30.1 Million
-103,237 Reduced 1.66%
6,109,183 $1.7 Billion
Q2 2020

Aug 14, 2020

SELL
$178.63 - $256.77 $160 Million - $230 Million
-896,653 Reduced 12.61%
6,212,420 $1.56 Billion
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $32.6 Million - $52.9 Million
214,155 Added 3.11%
7,109,073 $1.33 Billion
Q4 2019

Feb 14, 2020

SELL
$212.0 - $238.85 $74.7 Million - $84.1 Million
-352,155 Reduced 4.86%
6,894,918 $1.51 Billion
Q3 2019

Nov 14, 2019

BUY
$201.59 - $233.98 $12.2 Million - $14.2 Million
60,633 Added 0.84%
7,247,073 $1.68 Billion
Q2 2019

Aug 14, 2019

SELL
$188.91 - $211.25 $2.54 Million - $2.84 Million
-13,431 Reduced 0.19%
7,186,440 $0
Q1 2019

May 15, 2019

BUY
$168.61 - $192.39 $26.7 Million - $30.4 Million
158,174 Added 2.25%
7,199,871 $1.38 Billion
Q4 2018

Feb 14, 2019

SELL
$158.14 - $207.6 $60.8 Million - $79.8 Million
-384,376 Reduced 5.18%
7,041,697 $1.21 Billion
Q3 2018

Nov 14, 2018

SELL
$193.1 - $213.85 $62.8 Million - $69.5 Million
-325,018 Reduced 4.19%
7,426,073 $1.54 Billion
Q2 2018

Aug 14, 2018

BUY
$172.51 - $201.31 $7.06 Million - $8.24 Million
40,931 Added 0.53%
7,751,091 $1.51 Billion
Q1 2018

May 15, 2018

SELL
$171.8 - $207.23 $80.8 Million - $97.4 Million
-470,196 Reduced 5.75%
7,710,160 $1.37 Billion
Q4 2017

Feb 14, 2018

BUY
$162.71 - $190.36 $18.8 Million - $22 Million
115,794 Added 1.44%
8,180,356 $1.55 Billion
Q3 2017

Nov 14, 2017

BUY
$147.49 - $163.56 $4.28 Million - $4.75 Million
29,042 Added 0.36%
8,064,562 $1.32 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
8,035,520
8,035,520 $1.23 Billion

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 $406B
  • 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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