Current Value of Holding

$368M

Shares

1.12M

% of Portfolio

0.59%

Average Buy Price

$382

Avg closing price
Price range

39 Steven Cohen Home Depot Trades

Steven Cohen's position in Home Depot is currently worth $16.1M. That's 0.03% of their equity portfolio (580th largest holding). The first Home Depot trade was made in Q2 2014. Since then Steven Cohen bought shares 34 more times and sold shares on 27 occasions. The investor's estimated purchase price is $18.1M, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 20.3% (+189k shares) Q1 2026
Avg closing price $369.00
Price range $320.75 - $391.05
Increased shares by 43.7% (+284k shares) Q4 2025
Avg closing price $366.12
Price range $332.44 - $397.02
New holding (+648k shares) Q3 2025
Avg closing price $393.08
Price range $357.40 - $423.42
Sold -56.4k shares Q4 2024
Avg closing price $408.40
Price range $388.37 - $431.20
Sold 77.5% shares (-195k shares) Q3 2024
Avg closing price $364.33
Price range $333.64 - $405.20
New holding (+251k shares) Q2 2024
Avg closing price $341.12
Price range $325.10 - $368.03
Sold -40.4k shares Q1 2024
Avg closing price $365.34
Price range $338.26 - $395.20
Increased shares by 854.4% (+36.1k shares) Q4 2023
Avg closing price $309.69
Price range $276.46 - $354.00
New holding (+4.23k shares) Q3 2023
Avg closing price $321.60
Price range $301.82 - $333.84
Sold -453k shares Q4 2022
Avg closing price $304.63
Price range $269.46 - $333.43
Increased shares by 74.2% (+193k shares) Q3 2022
Avg closing price $295.18
Price range $266.58 - $327.38
New holding (+260k shares) Q2 2022
Avg closing price $295.24
Price range $268.98 - $315.31
Sold -102k shares Q1 2021
Avg closing price $275.62
Price range $250.93 - $305.25
Increased shares by 469.6% (+84.4k shares) Q4 2020
Avg closing price $274.89
Price range $261.72 - $290.36
Sold 83.5% shares (-90.7k shares) Q3 2020
Avg closing price $270.87
Price range $247.35 - $291.93
Increased shares by 1291.2% (+101k shares) Q2 2020
Avg closing price $228.91
Price range $178.63 - $256.77
Sold 97.9% shares (-360k shares) Q1 2020
Avg closing price $219.53
Price range $152.15 - $247.02
New holding (+368k shares) Q4 2019
Avg closing price $226.47
Price range $212.00 - $238.85
Sold -88.7k shares Q2 2019
Avg closing price $199.46
Price range $188.91 - $211.25
Increased shares by 93.6% (+42.9k shares) Q1 2019
Avg closing price $183.44
Price range $168.61 - $192.39

News about Home Depot, Inc. and Steven Cohen

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