Affinity Capital Advisors, LLC Home Depot, Inc. Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 2,758 shares of HD stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,758

Previous 1,857 48.52%

Holding current value

$1.18 Million

Previous $639,000 74.8%

% of portfolio

0.22%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$333.64 - $405.2 $300,609 - $365,085	901 Added 48.52%	2,758 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $2,600 - $2,944	-8 Reduced 0.43%	1,857 $639,000
Q1 2024 Apr 12, 2024	BUY	$338.26 - $395.2 $6,765 - $7,904	20 Added 1.08%	1,865 $715,000
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $1,105 - $1,416	-4 Reduced 0.22%	1,845 $639,000
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $1,509 - $1,669	5 Added 0.27%	1,849 $558,000
Q2 2023 Jul 13, 2023	BUY	$282.33 - $313.74 $3,105 - $3,451	11 Added 0.6%	1,844 $572,000
Q1 2023 Apr 11, 2023	SELL	$280.82 - $339.79 $7,582 - $9,174	-27 Reduced 1.45%	1,833 $540,000
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $5,389 - $6,667	-20 Reduced 1.06%	1,860 $0
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $1,066 - $1,309	4 Added 0.21%	1,880 $519,000
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $7,531 - $8,828	-28 Reduced 1.47%	1,876 $515,000
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $18,558 - $25,596	-62 Reduced 3.15%	1,904 $570,000
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $2,611 - $3,329	-8 Reduced 0.41%	1,966 $816,000
Q3 2021 Oct 28, 2021	SELL	$317.05 - $341.41 $317 - $341	-1 Reduced 0.05%	1,974 $648,000
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $2,723 - $3,070	-9 Reduced 0.45%	1,975 $630,000
Q1 2021 Apr 19, 2021	BUY	$250.93 - $305.25 $100,372 - $122,100	400 Added 25.25%	1,984 $606,000
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $24,240 - $28,609	98 Added 6.59%	1,584 $440,000
Q2 2020 Jul 16, 2020	SELL	$178.63 - $256.77 $27,687 - $39,799	-155 Reduced 9.45%	1,486 $372,000
Q1 2020 Apr 23, 2020	SELL	$152.15 - $247.02 $135,565 - $220,094	-891 Reduced 35.19%	1,641 $344,000
Q4 2019 Apr 23, 2020	BUY	$212.0 - $238.85 $536,784 - $604,768	2,532 New	2,532 $553,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

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 $440B
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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Affinity Capital Advisors, LLC Home Depot, Inc. Transaction History