Calamos Wealth Management LLC Home Depot, Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 63,003 shares of HD stock, worth $26.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

63,003

Previous 62,487 0.83%

Holding current value

$26.5 Million

Previous $21.5 Million 18.68%

% of portfolio

1.35%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $172,158 - $209,083	516 Added 0.83%	63,003 $25.5 Million
Q2 2024 Jul 25, 2024	BUY	$325.1 - $368.03 $2.13 Million - $2.41 Million	6,556 Added 11.72%	62,487 $21.5 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $2.5 Million - $2.92 Million	7,398 Added 15.24%	55,931 $21.5 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $662,398 - $848,184	-2,396 Reduced 4.7%	48,533 $16.8 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $3.23 Million - $3.58 Million	10,715 Added 26.64%	50,929 $15.4 Million
Q2 2023 Jul 28, 2023	BUY	$282.33 - $313.74 $284,870 - $316,563	1,009 Added 2.57%	40,214 $12.5 Million
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $5.71 Million - $6.92 Million	20,351 Added 107.94%	39,205 $11.6 Million
Q4 2022 Jan 25, 2023	SELL	$269.46 - $333.38 $97,275 - $120,350	-361 Reduced 1.88%	18,854 $0
Q3 2022 Oct 24, 2022	SELL	$266.58 - $327.38 $287,106 - $352,588	-1,077 Reduced 5.31%	19,215 $5.3 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $197,700 - $231,752	-735 Reduced 3.5%	20,292 $5.57 Million
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $254,430 - $350,914	-850 Reduced 3.89%	21,027 $6.29 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $483,502 - $616,362	1,481 Added 7.26%	21,877 $9.08 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $785,015 - $845,331	-2,476 Reduced 10.83%	20,396 $6.7 Million
Q2 2021 Jul 22, 2021	BUY	$302.61 - $341.12 $838,532 - $945,243	2,771 Added 13.79%	22,872 $7.29 Million
Q1 2021 Apr 12, 2021	SELL	$250.93 - $305.25 $26,096 - $31,746	-104 Reduced 0.51%	20,101 $6.14 Million
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $1.44 Million - $1.6 Million	5,511 Added 37.51%	20,205 $5.37 Million
Q3 2020 Oct 26, 2020	SELL	$247.35 - $291.93 $108,586 - $128,157	-439 Reduced 2.9%	14,694 $4.08 Million
Q2 2020 Jul 27, 2020	SELL	$178.63 - $256.77 $270,981 - $389,520	-1,517 Reduced 9.11%	15,133 $3.79 Million
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $400,915 - $650,897	-2,635 Reduced 13.66%	16,650 $3.11 Million
Q4 2019 Jan 15, 2020	SELL	$212.0 - $238.85 $219,208 - $246,970	-1,034 Reduced 5.09%	19,285 $4.21 Million
Q3 2019 Oct 21, 2019	BUY	$201.59 - $233.98 $35,076 - $40,712	174 Added 0.86%	20,319 $4.71 Million
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $133,181 - $148,931	705 Added 3.63%	20,145 $4.19 Million
Q1 2019 Apr 12, 2019	SELL	$168.61 - $192.39 $3.95 Million - $4.51 Million	-23,437 Reduced 54.66%	19,440 $3.73 Million
Q4 2018 Jan 24, 2019	SELL	$158.14 - $207.6 $1.13 Million - $1.48 Million	-7,120 Reduced 14.24%	42,877 $7.37 Million
Q3 2018 Oct 22, 2018	SELL	$193.1 - $213.85 $533,535 - $590,867	-2,763 Reduced 5.24%	49,997 $10.4 Million
Q2 2018 Jul 17, 2018	BUY	$172.51 - $201.31 $739,550 - $863,015	4,287 Added 8.84%	52,760 $10.3 Million
Q1 2018 Apr 13, 2018	BUY	$171.8 - $207.23 $210,283 - $253,649	1,224 Added 2.59%	48,473 $8.64 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $1.48 Million - $1.73 Million	-9,084 Reduced 16.13%	47,249 $8.96 Million
Q3 2017 Oct 25, 2017	SELL	$147.49 - $163.56 $123,891 - $137,390	-840 Reduced 1.47%	56,333 $9.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,173	57,173 $8.77 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $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 ...

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Calamos Wealth Management LLC Home Depot, Inc. Transaction History