Richard Bernstein Advisors LLC Home Depot, Inc. Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 13,716 shares of HD stock, worth $5.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,716

Previous 13,716 -0.0%

Holding current value

$5.43 Million

Previous $4.72 Million 17.71%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$325.1 - $368.03 $650 - $736	2 Added 0.01%	13,716 $4.72 Million
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $2,706 - $3,161	8 Added 0.06%	13,714 $5.26 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $2.04 Million - $2.53 Million	-7,583 Reduced 35.62%	13,706 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $2.37 Million - $2.91 Million	-8,901 Reduced 29.48%	21,289 $5.87 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $1.01 Million - $1.29 Million	3,104 Added 11.46%	30,190 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $381,411 - $410,716	1,203 Added 4.65%	27,086 $8.89 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $1.13 Million - $1.38 Million	-4,507 Reduced 14.83%	25,883 $7.9 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $321,949 - $522,694	-2,116 Reduced 6.51%	30,390 $5.67 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $2.44 Million - $2.75 Million	-11,511 Reduced 26.15%	32,506 $7.1 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $2.65 Million - $2.96 Million	-14,012 Reduced 24.15%	44,017 $9.15 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $1.71 Million - $1.95 Million	-10,134 Reduced 14.87%	58,029 $11.1 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $972,266 - $1.13 Million	-5,636 Reduced 7.64%	68,163 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $1.09 Million - $1.28 Million	6,703 Added 9.99%	73,799 $14 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $9.9 Million - $11 Million	67,096	67,096 $11 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $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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Richard Bernstein Advisors LLC Home Depot, Inc. Transaction History