Callan Capital, LLC Home Depot, Inc. Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 5,023 shares of HD stock, worth $1.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,023

Previous 5,023 -0.0%

Holding current value

$1.98 Million

Previous $1.73 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $76,073 - $86,119	234 Added 4.89%	5,023 $1.73 Million
Q1 2024 Oct 22, 2024	SELL	$338.26 - $395.2 $79,152 - $92,476	-234 Reduced 4.66%	4,789 $1.84 Million
Q1 2024 May 03, 2024	BUY	$338.26 - $395.2 $185,366 - $216,569	548 Added 12.92%	4,789 $1.84 Million
Q4 2023 Feb 02, 2024	BUY	$276.46 - $354.0 $57,780 - $73,986	209 Added 5.18%	4,241 $1.47 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $105,637 - $116,843	350 Added 9.51%	4,032 $1.22 Million
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $14,398 - $16,000	51 Added 1.4%	3,682 $1.14 Million
Q1 2023 Jun 13, 2023	SELL	$280.82 - $339.79 $3,650 - $4,417	-13 Reduced 0.36%	3,631 $1.07 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $3,650 - $4,417	-13 Reduced 0.36%	3,631 $1.07 Million
Q4 2022 Jun 13, 2023	BUY	$269.46 - $333.38 $3,502 - $4,333	13 Added 0.36%	3,644 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $44,460 - $55,007	165 Added 4.74%	3,644 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $149,284 - $183,332	560 Added 19.18%	3,479 $960,000
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $32,626 - $44,999	-109 Reduced 3.6%	2,919 $874,000
Q4 2021 Jan 21, 2022	BUY	$326.47 - $416.18 $262,481 - $334,608	804 Added 36.15%	3,028 $1.26 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $3,328 - $3,752	-11 Reduced 0.49%	2,224 $709,000
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $14,394 - $15,969	55 Added 2.52%	2,235 $594,000
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $13,039 - $18,744	-73 Reduced 3.24%	2,180 $546,000
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $342,793 - $556,536	2,253 New	2,253 $421,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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Callan Capital, LLC Home Depot, Inc. Transaction History