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

Capital Planning Advisors, LLC

$567 Million
Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 11,075 shares of HD stock, worth $4.42 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,075

Previous 11,132 0.51%

Holding current value

$4.42 Million

Previous $4.27 Million 10.73%

% of portfolio

0.67%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $18,530 - $20,977	-57 Reduced 0.51%	11,075 $3.81 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $96,404 - $112,632	285 Added 2.63%	11,132 $4.27 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $4,976 - $6,372	18 Added 0.17%	10,847 $3.76 Million
Q3 2023 Oct 30, 2023	SELL	$301.82 - $333.84 $7,243 - $8,012	-24 Reduced 0.22%	10,829 $3.27 Million
Q2 2023 Aug 01, 2023	BUY	$282.33 - $313.74 $22,868 - $25,412	81 Added 0.75%	10,853 $3.37 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $245,436 - $296,976	-874 Reduced 7.5%	10,772 $3.18 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $584,997 - $723,767	2,171 Added 22.91%	11,646 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $444,388 - $545,742	1,667 Added 21.35%	9,475 $2.62 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $348,329 - $408,326	-1,295 Reduced 14.23%	7,808 $2.14 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $1,197 - $1,651	-4 Reduced 0.04%	9,103 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $80,311 - $102,380	246 Added 2.78%	9,107 $3.78 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $80,213 - $86,376	253 Added 2.94%	8,861 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $143,437 - $161,690	474 Added 5.83%	8,608 $2.75 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $343,774 - $418,192	1,370 Added 20.25%	8,134 $2.48 Million
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $69,094 - $76,655	264 Added 4.06%	6,764 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $64,805 - $76,485	262 Added 4.2%	6,500 $1.81 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $26,615 - $38,258	-149 Reduced 2.33%	6,238 $1.56 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $41,080 - $66,695	-270 Reduced 4.06%	6,387 $1.19 Million
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $758,536 - $854,605	3,578 Added 116.21%	6,657 $1.45 Million
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $126,195 - $146,471	626 Added 25.52%	3,079 $714,000
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $95,399 - $106,681	505 Added 25.92%	2,453 $510,000
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $328,452 - $374,775	1,948 New	1,948 $374,000

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

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 $409B
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 Planning Advisors, LLC Home Depot, Inc. Transaction History