Calamos Advisors LLC Home Depot, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 254,482 shares of HD stock, worth $102 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

254,482

Previous 258,551 1.57%

Holding current value

$102 Million

Previous $89 Million 15.86%

% of portfolio

0.64%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$333.64 - $405.2 $1.36 Million - $1.65 Million	-4,069 Reduced 1.57%	254,482 $103 Million
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $2.15 Million - $2.44 Million	-6,622 Reduced 2.5%	258,551 $89 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $1.54 Million - $1.8 Million	-4,546 Reduced 1.69%	265,173 $102 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $633,369 - $811,014	-2,291 Reduced 0.84%	269,719 $93.5 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $266,507 - $294,780	883 Added 0.33%	272,010 $82.2 Million
Q2 2023 Jul 28, 2023	BUY	$282.33 - $313.74 $16,375 - $18,196	58 Added 0.02%	271,127 $84.2 Million
Q1 2023 May 03, 2023	SELL	$280.82 - $339.79 $8.35 Million - $10.1 Million	-29,718 Reduced 9.88%	271,069 $80 Million
Q4 2022 Jan 25, 2023	SELL	$269.46 - $333.38 $23.3 Million - $28.8 Million	-86,480 Reduced 22.33%	300,787 $0
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $31,456 - $38,630	118 Added 0.03%	387,267 $107 Million
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $4.3 Million - $5.04 Million	15,975 Added 4.3%	387,149 $106 Million
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $6 Million - $8.27 Million	-20,029 Reduced 5.12%	371,174 $111 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $15.4 Million - $19.6 Million	47,145 Added 13.7%	391,203 $162 Million
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $6.98 Million - $7.51 Million	22,005 Added 6.83%	344,058 $113 Million
Q2 2021 Jul 22, 2021	BUY	$302.61 - $341.12 $15.6 Million - $17.6 Million	51,702 Added 19.12%	322,053 $103 Million
Q1 2021 Apr 12, 2021	SELL	$250.93 - $305.25 $95,102 - $115,689	-379 Reduced 0.14%	270,351 $82.5 Million
Q4 2020 Jan 27, 2021	SELL	$261.72 - $290.36 $5.96 Million - $6.61 Million	-22,763 Reduced 7.76%	270,730 $71.9 Million
Q3 2020 Oct 26, 2020	SELL	$247.35 - $291.93 $3.99 Million - $4.71 Million	-16,117 Reduced 5.21%	293,493 $81.5 Million
Q2 2020 Jul 27, 2020	SELL	$178.63 - $256.77 $14.1 Million - $20.3 Million	-78,948 Reduced 20.32%	309,610 $77.6 Million
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $14.7 Million - $23.9 Million	-96,888 Reduced 19.96%	388,558 $72.5 Million
Q4 2019 Jan 15, 2020	SELL	$212.0 - $238.85 $775,072 - $873,235	-3,656 Reduced 0.75%	485,446 $106 Million
Q3 2019 Oct 21, 2019	SELL	$201.59 - $233.98 $4.69 Million - $5.45 Million	-23,276 Reduced 4.54%	489,102 $113 Million
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $1.95 Million - $2.18 Million	10,325 Added 2.06%	512,378 $107 Million
Q1 2019 Apr 12, 2019	SELL	$168.61 - $192.39 $2.84 Million - $3.24 Million	-16,854 Reduced 3.25%	502,053 $96.3 Million
Q4 2018 Jan 24, 2019	SELL	$158.14 - $207.6 $5.46 Million - $7.17 Million	-34,543 Reduced 6.24%	518,907 $89.2 Million
Q3 2018 Oct 22, 2018	SELL	$193.1 - $213.85 $23 Million - $25.5 Million	-119,193 Reduced 17.72%	553,450 $115 Million
Q2 2018 Jul 17, 2018	BUY	$172.51 - $201.31 $13 Million - $15.2 Million	75,575 Added 12.66%	672,643 $131 Million
Q1 2018 Apr 13, 2018	BUY	$171.8 - $207.23 $9.23 Million - $11.1 Million	53,727 Added 9.89%	597,068 $106 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $5.9 Million - $6.9 Million	-36,234 Reduced 6.25%	543,341 $103 Million
Q3 2017 Oct 25, 2017	BUY	$147.49 - $163.56 $1.06 Million - $1.17 Million	7,156 Added 1.25%	579,575 $94.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	572,419	572,419 $87.8 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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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Calamos Advisors LLC Home Depot, Inc. Transaction History