Capital Advisors, Ltd. LLC Home Depot, Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,889 shares of HD stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,889

Previous 2,983 3.15%

Holding current value

$1.23 Million

Previous $1.03 Million 13.92%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$333.64 - $405.2 $31,362 - $38,088	-94 Reduced 3.15%	2,889 $1.17 Million
Q2 2024 Jul 25, 2024	BUY	$325.1 - $368.03 $24,057 - $27,234	74 Added 2.54%	2,983 $1.03 Million
Q1 2024 Apr 18, 2024	BUY	$338.26 - $395.2 $22,325 - $26,083	66 Added 2.32%	2,909 $1.12 Million
Q4 2023 Feb 02, 2024	BUY	$276.46 - $354.0 $3,593 - $4,602	13 Added 0.46%	2,843 $985,000
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $9,960 - $11,016	33 Added 1.18%	2,830 $855,000
Q2 2023 Jul 26, 2023	BUY	$282.33 - $313.74 $213,159 - $236,873	755 Added 36.97%	2,797 $869,000
Q1 2023 May 03, 2023	SELL	$280.82 - $339.79 $185,622 - $224,601	-661 Reduced 24.45%	2,042 $603,000
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $29,371 - $36,338	109 Added 4.2%	2,703 $661,000
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $19,726 - $24,226	74 Added 2.94%	2,594 $716,000
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $24,746 - $29,008	92 Added 3.79%	2,520 $691,000
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $122,725 - $169,264	410 Added 20.32%	2,428 $727,000
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $262,808 - $335,024	805 Added 66.36%	2,018 $837,000
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $181,566 - $204,672	600 Added 97.88%	1,213 $387,000
Q3 2019 Oct 23, 2019	SELL	$201.59 - $233.98 $62,089 - $72,065	-308 Reduced 33.44%	613 $142,000
Q2 2019 Jul 31, 2019	BUY	$188.91 - $211.25 $58,184 - $65,065	308 Added 50.24%	921 $192,000
Q3 2018 Oct 24, 2018	BUY	$193.1 - $213.85 $73,184 - $81,049	379 Added 161.97%	613 $127,000
Q3 2017 Oct 25, 2017	BUY	$147.49 - $163.56 $34,512 - $38,273	234	234 $38,000

Others Institutions Holding HD

# of Institutions

4,121

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 $437B
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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Capital Advisors, Ltd. LLC Home Depot, Inc. Transaction History