Capstone Financial Advisors, Inc. Home Depot, Inc. Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 1,017 shares of HD stock, worth $415,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,017

Previous 1,013 0.39%

Holding current value

$415,251

Previous $388,000 9.79%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $1,300 - $1,472	4 Added 0.39%	1,017 $350,000
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $60,210 - $70,345	-178 Reduced 14.95%	1,013 $388,000
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $43,680 - $55,932	-158 Reduced 11.71%	1,191 $412,000
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $105,637 - $116,843	350 Added 35.04%	1,349 $407,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $19,198 - $21,334	-68 Reduced 6.37%	999 $310,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $4,212 - $5,096	-15 Reduced 1.39%	1,067 $314,000
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $357,034 - $441,728	-1,325 Reduced 55.05%	1,082 $341,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $86,638 - $106,398	325 Added 15.61%	2,407 $664,000
Q2 2022 Sep 02, 2022	BUY	$268.98 - $315.31 $2,958 - $3,468	11 Added 0.53%	2,082 $571,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $2,394 - $3,302	8 Added 0.39%	2,071 $620,000
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $128,955 - $164,391	-395 Reduced 16.07%	2,063 $856,000
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $414,701 - $446,564	1,308 Added 113.74%	2,458 $807,000
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $137,990 - $155,550	456 Added 65.71%	1,150 $367,000
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $174,145 - $211,843	694 New	694 $212,000
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $295,743 - $328,106	-1,130 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $20,159 - $23,398	-100 Reduced 8.13%	1,130 $262,000
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $11,901 - $13,308	63 Added 5.4%	1,230 $256,000
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $196,767 - $224,519	1,167 New	1,167 $224,000
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $227,563 - $298,736	-1,439 Closed	0 $0
Q3 2018 Nov 20, 2018	SELL	$193.1 - $213.85 $25,296 - $28,014	-131 Reduced 8.34%	1,439 $298,000
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $345 - $402	2 Added 0.13%	1,570 $306,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $55,491 - $66,935	323 Added 25.94%	1,568 $280,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $202,573 - $236,998	1,245	1,245 $236,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

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 $418B
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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Capstone Financial Advisors, Inc. Home Depot, Inc. Transaction History