Calton & Associates, Inc. Home Depot, Inc. Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,550 shares of HD stock, worth $2.25 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

6,550

Previous 7,093 7.66%

Holding current value

$2.25 Million

Previous $2.46 Million 2.2%

% of portfolio

1.23%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $183,675 - $214,593	-543 Reduced 7.66%	6,550 $2.51 Million
Q4 2023 Feb 07, 2024	BUY	$276.46 - $354.0 $1.67 Million - $2.14 Million	6,042 Added 574.88%	7,093 $2.46 Million
Q3 2023 Nov 01, 2023	SELL	$301.82 - $333.84 $1.87 Million - $2.07 Million	-6,189 Reduced 85.48%	1,051 $317,000
Q2 2023 Jul 24, 2023	BUY	$282.33 - $313.74 $123,095 - $136,790	436 Added 6.41%	7,240 $2.25 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $1.24 Million - $1.5 Million	4,417 Added 185.04%	6,804 $2.01 Million

Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $1.36 Million - $1.68 Million	-5,037 Reduced 67.85%	2,387 $0
Q3 2022 Oct 31, 2022	SELL	$266.58 - $327.38 $126,892 - $155,832	-476 Reduced 6.03%	7,424 $2.05 Million
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $285,656 - $334,859	-1,062 Reduced 11.85%	7,900 $2.17 Million
Q1 2022 Apr 12, 2022	SELL	$299.33 - $412.84 $40,708 - $56,146	-136 Reduced 1.49%	8,962 $2.68 Million
Q4 2021 Jan 13, 2022	SELL	$326.47 - $416.18 $239,302 - $305,059	-733 Reduced 7.46%	9,098 $3.78 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $73,872 - $79,548	-233 Reduced 2.32%	9,831 $3.23 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $105,308 - $118,709	-348 Reduced 3.34%	10,064 $3.22 Million
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $136,756 - $166,361	-545 Reduced 4.97%	10,412 $3.18 Million
Q4 2020 Jan 25, 2021	SELL	$261.72 - $290.36 $15,179 - $16,840	-58 Reduced 0.53%	10,957 $2.91 Million
Q3 2020 Oct 30, 2020	SELL	$247.35 - $291.93 $339,611 - $400,819	-1,373 Reduced 11.08%	11,015 $3.06 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $1 Million - $1.44 Million	5,599 Added 82.47%	12,388 $3.1 Million
Q1 2020 Apr 30, 2020	SELL	$152.15 - $247.02 $8,520 - $13,833	-56 Reduced 0.82%	6,789 $1.27 Million
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $230,020 - $259,152	1,085 Added 18.84%	6,845 $1.5 Million
Q3 2019 Nov 07, 2019	BUY	$201.59 - $233.98 $125,993 - $146,237	625 Added 12.17%	5,760 $1.34 Million
Q2 2019 Jul 09, 2019	BUY	$188.91 - $211.25 $161,329 - $180,407	854 Added 19.95%	5,135 $1.07 Million
Q1 2019 Apr 25, 2019	BUY	$168.61 - $192.39 $114,823 - $131,017	681 Added 18.92%	4,281 $822,000
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $19,293 - $25,327	122 Added 3.51%	3,600 $619,000
Q3 2018 Oct 24, 2018	SELL	$193.1 - $213.85 $78,977 - $87,464	-409 Reduced 10.52%	3,478 $721,000
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $1.8 Million - $2.1 Million	-10,431 Reduced 72.85%	3,887 $770,000
Q1 2018 Apr 17, 2018	BUY	$171.8 - $207.23 $30,065 - $36,265	175 Added 1.24%	14,318 $2.55 Million
Q4 2017 Feb 05, 2018	BUY	$162.71 - $190.36 $2.3 Million - $2.69 Million	14,143	14,143 $2.9 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Calton & Associates, Inc. Home Depot, Inc. Transaction History