Capstone Investment Advisors, LLC Home Depot, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 66,600 shares of HD stock, worth $26.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,600

Previous 12,132 448.96%

Holding current value

$26.4 Million

Previous $4.18 Million 546.22%

% of portfolio

0.09%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $2.8 Million - $3.17 Million	8,602 Added 243.68%	12,132 $4.18 Million
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $4.82 Million - $5.63 Million	-14,254 Reduced 80.15%	3,530 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $8.66 Million - $11.1 Million	-31,340 Reduced 63.8%	17,784 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $14.8 Million - $16.4 Million	49,124 New	49,124 $14.8 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $12.4 Million - $15 Million	-44,090 Reduced 75.78%	14,095 $4.16 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $17.6 Million - $21.8 Million	-65,486 Reduced 52.95%	58,185 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $10 Million - $12.3 Million	37,558 Added 43.61%	123,671 $34.1 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $14.2 Million - $16.6 Million	-52,637 Reduced 37.94%	86,113 $23.6 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $41.2 Million - $56.9 Million	137,766 Added 14000.61%	138,750 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $18.2 Million - $23.2 Million	-55,864 Reduced 98.27%	984 $408,000
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $17.2 Million - $18.6 Million	54,343 Added 2169.38%	56,848 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $21.3 Million - $24 Million	-70,385 Reduced 96.56%	2,505 $798,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $9.75 Million - $10.8 Million	37,260 Added 104.57%	72,890 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $6.22 Million - $7 Million	29,317 Added 464.39%	35,630 $7.78 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $228,392 - $255,401	1,209 Added 23.69%	6,313 $1.31 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.33 Million - $1.51 Million	-7,872 Reduced 60.67%	5,104 $979,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $997,388 - $1.31 Million	6,307 Added 94.57%	12,976 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $1.04 Million - $1.22 Million	6,038 Added 956.89%	6,669 $1.3 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $108,405 - $130,762	631 New	631 $112,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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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Capstone Investment Advisors, LLC Home Depot, Inc. Transaction History