Current Value of Holding

$13.4 Million

Shares

40.4 Thousand

% of Portfolio

0.04%

Average Buy Price

$311

Avg closing price
Price range

32 Steven Cohen Home Depot Trades

Steven Cohen's position in Home Depot is currently worth $13.4 Million. That's 0.04% of their equity portfolio (456th largest holding). The first Home Depot trade was made in Q2 2014. Since then Steven Cohen bought shares 24 more times and sold shares on nineteen occasions. The stake costed the investor $12.6 Million, netting the investor a gain of 7.1% so far.

Avg closing price
Price range
Increased shares by 854.4% (+36.1 Thousand shares) Q4 2023
Avg closing price $309.69
Price range $276.46 - $354.00
New holding (+4.23 Thousand shares) Q3 2023
Avg closing price $321.60
Price range $301.82 - $333.84
Sold -453 Thousand shares Q4 2022
Avg closing price $304.63
Price range $269.46 - $333.43
Increased shares by 74.2% (+193 Thousand shares) Q3 2022
Avg closing price $295.18
Price range $266.58 - $327.38
New holding (+260 Thousand shares) Q2 2022
Avg closing price $295.24
Price range $268.98 - $315.31
Sold -102 Thousand shares Q1 2021
Avg closing price $275.62
Price range $250.93 - $305.25
Increased shares by 469.6% (+84.4 Thousand shares) Q4 2020
Avg closing price $274.89
Price range $261.72 - $290.36
Sold 83.5% shares (-90.7 Thousand shares) Q3 2020
Avg closing price $270.87
Price range $247.35 - $291.93
Increased shares by 1291.2% (+101 Thousand shares) Q2 2020
Avg closing price $228.91
Price range $178.63 - $256.77
Sold 97.9% shares (-360 Thousand shares) Q1 2020
Avg closing price $219.53
Price range $152.15 - $247.02
New holding (+368 Thousand shares) Q4 2019
Avg closing price $226.47
Price range $212.00 - $238.85
Sold -88.7 Thousand shares Q2 2019
Avg closing price $199.46
Price range $188.91 - $211.25
Increased shares by 93.6% (+42.9 Thousand shares) Q1 2019
Avg closing price $183.44
Price range $168.61 - $192.39
Sold 36.9% shares (-26.8 Thousand shares) Q4 2018
Avg closing price $179.32
Price range $158.14 - $207.60
Sold 73.8% shares (-205 Thousand shares) Q3 2018
Avg closing price $201.32
Price range $193.10 - $213.85
Increased shares by 1603.1% (+261 Thousand shares) Q2 2018
Avg closing price $186.79
Price range $172.51 - $201.31
Increased shares by 10.5% (+1.55 Thousand shares) Q1 2018
Avg closing price $187.63
Price range $171.80 - $207.23
New holding (+14.8 Thousand shares) Q4 2017
Avg closing price $172.60
Price range $162.71 - $190.36
Sold -108 Thousand shares Q3 2017
Avg closing price $153.34
Price range $144.58 - $163.56
Increased shares by 53.9% (+37.7 Thousand shares) Q2 2017
Avg closing price $153.39
Price range $145.91 - $158.81

News about Home Depot, Inc. and Steven Cohen

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