Capital Advisory Group Advisory Services, LLC Home Depot, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 1,898 shares of HD stock, worth $797,160. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,898

Previous 1,898 -0.0%

Holding current value

$797,160

Previous $653,000 17.76%

% of portfolio

0.31%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$325.1 - $368.03 $3,901 - $4,416	12 Added 0.64%	1,898 $653,000
Q1 2024 Apr 18, 2024	SELL	$338.26 - $395.2 $3,720 - $4,347	-11 Reduced 0.58%	1,886 $723,000
Q4 2023 Jan 09, 2024	SELL	$276.46 - $354.0 $29,304 - $37,524	-106 Reduced 5.29%	1,897 $657,000
Q3 2023 Oct 18, 2023	BUY	$301.82 - $333.84 $604,545 - $668,681	2,003 New	2,003 $605,000
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $16,849 - $20,387	-60 Reduced 2.66%	2,198 $648,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $46,347 - $57,341	-172 Reduced 7.08%	2,258 $713,000
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $23,992 - $29,464	-90 Reduced 3.57%	2,430 $671,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $68,858 - $80,719	256 Added 11.31%	2,520 $734,000
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $35,919 - $49,540	120 Added 5.6%	2,264 $678,000
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $608,866 - $776,175	-1,865 Reduced 46.52%	2,144 $890,000
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $7,926 - $8,535	-25 Reduced 0.62%	4,009 $1.32 Million
Q2 2021 Nov 12, 2021	BUY	$302.61 - $341.12 $46,601 - $52,532	154 Added 3.97%	4,034 $1.29 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $731,962 - $890,414	2,917 Added 302.91%	3,880 $1.18 Million
Q4 2020 Feb 18, 2021	BUY	$261.72 - $290.36 $6,281 - $6,968	24 Added 2.56%	963 $256,000
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $4,947 - $5,838	20 Added 2.18%	939 $261,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $46,265 - $66,503	259 Added 39.24%	919 $230,000
Q1 2020 May 18, 2020	BUY	$152.15 - $247.02 $100,419 - $163,033	660 New	660 $122,000
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $222,388 - $250,553	-1,049 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$201.59 - $233.98 $107,850 - $125,179	-535 Reduced 33.78%	1,049 $243,000
Q2 2019 May 28, 2020	SELL	$188.91 - $211.25 $24,558 - $27,462	-130 Reduced 7.58%	1,584 $329,000
Q1 2019 May 28, 2020	SELL	$168.61 - $192.39 $110,945 - $126,592	-658 Reduced 27.74%	1,714 $330,000
Q4 2018 May 28, 2020	SELL	$158.14 - $207.6 $652,643 - $856,765	-4,127 Reduced 63.5%	2,372 $404,000
Q3 2018 May 28, 2020	BUY	$193.1 - $213.85 $51,171 - $56,670	265 Added 4.25%	6,499 $1.35 Million
Q2 2018 May 28, 2020	BUY	$172.51 - $201.31 $16,388 - $19,124	95 Added 1.55%	6,234 $1.22 Million
Q1 2018 May 28, 2020	BUY	$171.8 - $207.23 $1.05 Million - $1.27 Million	6,139 New	6,139 $1.1 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 ...

More about HD

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Capital Advisory Group Advisory Services, LLC Home Depot, Inc. Transaction History