A detailed history of Advisors Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 115,606 shares of HD stock, worth $48.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
115,606
Previous 114,032 1.38%
Holding current value
$48.6 Million
Previous $39.3 Million 19.33%
% of portfolio
0.76%
Previous 0.68%

Shares

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

Nov 14, 2024

BUY
$333.64 - $405.2 $525,149 - $637,784
1,574 Added 1.38%
115,606 $46.8 Million
Q2 2024

Aug 09, 2024

BUY
$325.1 - $368.03 $303,318 - $343,371
933 Added 0.82%
114,032 $39.3 Million
Q1 2024

May 06, 2024

BUY
$338.26 - $395.2 $1.43 Million - $1.67 Million
4,217 Added 3.87%
113,099 $43.4 Million
Q4 2023

Feb 14, 2024

BUY
$276.46 - $354.0 $642,493 - $822,696
2,324 Added 2.18%
108,882 $37.7 Million
Q3 2023

Nov 15, 2023

BUY
$301.82 - $333.84 $3.48 Million - $3.85 Million
11,535 Added 12.14%
106,558 $32.2 Million
Q2 2023

Aug 03, 2023

SELL
$282.33 - $313.74 $10.3 Million - $11.4 Million
-36,339 Reduced 27.66%
95,023 $29.5 Million
Q1 2023

May 04, 2023

SELL
$280.82 - $339.79 $27.6 Million - $33.4 Million
-98,305 Reduced 42.8%
131,362 $38.8 Million
Q4 2022

Feb 13, 2023

BUY
$269.46 - $333.38 $330,088 - $408,390
1,225 Added 0.54%
229,667 $72.5 Million
Q3 2022

Nov 16, 2022

BUY
$266.58 - $327.38 $4.79 Million - $5.88 Million
17,954 Added 8.53%
228,442 $70.1 Million
Q2 2022

Aug 12, 2022

BUY
$268.98 - $315.31 $4.86 Million - $5.7 Million
18,081 Added 9.4%
210,488 $57.7 Million
Q1 2022

May 10, 2022

BUY
$299.33 - $412.84 $2.58 Million - $3.55 Million
8,605 Added 4.68%
192,407 $57.6 Million
Q4 2021

Feb 14, 2022

BUY
$326.47 - $416.18 $2.41 Million - $3.08 Million
7,391 Added 4.19%
183,802 $76.3 Million
Q3 2021

Nov 12, 2021

BUY
$317.05 - $341.41 $2.53 Million - $2.72 Million
7,970 Added 4.73%
176,411 $57.9 Million
Q2 2021

Aug 02, 2021

SELL
$302.61 - $341.12 $2.38 Million - $2.69 Million
-7,872 Reduced 4.46%
168,441 $53.7 Million
Q1 2021

May 12, 2021

BUY
$250.93 - $305.25 $2.49 Million - $3.03 Million
9,929 Added 5.97%
176,313 $53.8 Million
Q4 2020

Feb 16, 2021

BUY
$261.72 - $290.36 $2.49 Million - $2.76 Million
9,512 Added 6.06%
166,384 $44.2 Million
Q3 2020

Nov 05, 2020

BUY
$247.35 - $291.93 $1.15 Million - $1.36 Million
4,654 Added 3.06%
156,872 $43.6 Million
Q2 2020

Aug 18, 2020

BUY
$178.63 - $256.77 $3.77 Million - $5.42 Million
21,101 Added 16.09%
152,218 $38.1 Million
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $16.9 Million - $27.5 Million
111,321 Added 562.34%
131,117 $24.5 Million
Q4 2019

Jan 10, 2020

BUY
$212.0 - $238.85 $1.84 Million - $2.07 Million
8,677 Added 78.04%
19,796 $4.32 Million
Q3 2019

Nov 14, 2019

BUY
$201.59 - $233.98 $603,358 - $700,302
2,993 Added 36.83%
11,119 $2.58 Million
Q2 2019

Aug 15, 2019

BUY
$188.91 - $211.25 $197,410 - $220,756
1,045 Added 14.76%
8,126 $1.69 Million
Q1 2019

May 15, 2019

BUY
$168.61 - $192.39 $321,707 - $367,080
1,908 Added 36.88%
7,081 $1.39 Million
Q4 2018

Jan 17, 2019

BUY
$158.14 - $207.6 $818,058 - $1.07 Million
5,173 New
5,173 $889,000

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 $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
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.