Callahan Advisors, LLC Home Depot, Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 3,949 shares of HD stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,949

Previous 4,190 5.75%

Holding current value

$1.66 Million

Previous $1.44 Million 10.96%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$333.64 - $405.2 $80,407 - $97,653	-241 Reduced 5.75%	3,949 $1.6 Million
Q2 2024 Jul 29, 2024	SELL	$325.1 - $368.03 $16,255 - $18,401	-50 Reduced 1.18%	4,190 $1.44 Million
Q1 2024 Apr 24, 2024	SELL	$338.26 - $395.2 $60,210 - $70,345	-178 Reduced 4.03%	4,240 $1.63 Million
Q4 2023 Jan 24, 2024	BUY	$276.46 - $354.0 $1,105 - $1,416	4 Added 0.09%	4,418 $1.53 Million
Q3 2023 Oct 23, 2023	BUY	$301.82 - $333.84 $6,338 - $7,010	21 Added 0.48%	4,414 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$282.33 - $313.74 $221,629 - $246,285	-785 Reduced 15.16%	4,393 $1.36 Million
Q1 2023 Apr 28, 2023	BUY	$280.82 - $339.79 $71,609 - $86,646	255 Added 5.18%	5,178 $1.53 Million
Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $77,604 - $96,013	288 Added 6.21%	4,923 $1.56 Million
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $34,921 - $42,886	-131 Reduced 2.75%	4,635 $1.28 Million
Q2 2022 Jul 29, 2022	SELL	$268.98 - $315.31 $38,464 - $45,089	-143 Reduced 2.91%	4,766 $1.31 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $55,076 - $75,962	-184 Reduced 3.61%	4,909 $1.47 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $39,176 - $49,941	120 Added 2.41%	5,093 $2.11 Million
Q3 2021 Nov 03, 2021	BUY	$317.05 - $341.41 $951 - $1,024	3 Added 0.06%	4,973 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $5,144 - $5,799	-17 Reduced 0.34%	4,970 $1.59 Million
Q1 2021 Apr 21, 2021	BUY	$250.93 - $305.25 $13,299 - $16,178	53 Added 1.07%	4,987 $1.52 Million
Q4 2020 Jan 20, 2021	SELL	$261.72 - $290.36 $9,683 - $10,743	-37 Reduced 0.74%	4,934 $1.31 Million
Q3 2020 Oct 26, 2020	SELL	$247.35 - $291.93 $6,678 - $7,882	-27 Reduced 0.54%	4,971 $1.38 Million
Q2 2020 Jul 17, 2020	BUY	$178.63 - $256.77 $3,036 - $4,365	17 Added 0.34%	4,998 $1.25 Million
Q1 2020 Apr 06, 2020	SELL	$152.15 - $247.02 $64,815 - $105,230	-426 Reduced 7.88%	4,981 $930,000
Q4 2019 Jan 21, 2020	SELL	$212.0 - $238.85 $11,448 - $12,897	-54 Reduced 0.99%	5,407 $1.18 Million
Q3 2019 Oct 21, 2019	BUY	$201.59 - $233.98 $52,614 - $61,068	261 Added 5.02%	5,461 $1.27 Million
Q1 2019 Apr 22, 2019	BUY	$168.61 - $192.39 $67,106 - $76,571	398 Added 8.29%	5,200 $998,000
Q4 2018 Jan 24, 2019	SELL	$158.14 - $207.6 $118,604 - $155,700	-750 Reduced 13.51%	4,802 $825,000
Q3 2018 Oct 15, 2018	BUY	$193.1 - $213.85 $18,151 - $20,101	94 Added 1.72%	5,552 $1.15 Million
Q2 2018 Jul 19, 2018	SELL	$172.51 - $201.31 $12,938 - $15,098	-75 Reduced 1.36%	5,458 $1.07 Million
Q1 2018 Apr 30, 2018	SELL	$171.8 - $207.23 $51,024 - $61,547	-297 Reduced 5.09%	5,533 $986,000
Q4 2017 Jan 31, 2018	BUY	$162.71 - $190.36 $13,179 - $15,419	81 Added 1.41%	5,830 $1.11 Million
Q3 2017 Oct 26, 2017	BUY	$147.49 - $163.56 $847,920 - $940,306	5,749	5,749 $940,000

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 ...

More about HD

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Callahan Advisors, LLC Home Depot, Inc. Transaction History