Captrust Financial Advisors Home Depot, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Home Depot, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 243,769 shares of HD stock, worth $96.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

243,769

Previous 253,159 3.71%

Holding current value

$96.6 Million

Previous $87.1 Million 13.34%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $3.13 Million - $3.8 Million	-9,390 Reduced 3.71%	243,769 $98.8 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $637,521 - $721,706	1,961 Added 0.78%	253,159 $87.1 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $15.4 Million - $18 Million	-45,431 Reduced 15.32%	251,198 $96.4 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $299,406 - $383,382	1,083 Added 0.37%	296,629 $103 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $3.19 Million - $3.53 Million	10,568 Added 3.71%	295,546 $89.3 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $8.88 Million - $9.87 Million	-31,459 Reduced 9.94%	284,978 $88.5 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $27.8 Million - $33.6 Million	98,970 Added 45.51%	316,437 $93.4 Million
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $1.9 Million - $2.34 Million	-7,034 Reduced 3.13%	217,467 $68.7 Million
Q3 2022 Nov 16, 2022	BUY	$266.58 - $327.38 $13.7 Million - $16.8 Million	51,240 Added 29.57%	224,501 $61.9 Million
Q2 2022 Aug 23, 2022	SELL	$268.98 - $315.31 $3.7 Million - $4.34 Million	-13,755 Reduced 7.35%	173,261 $47.5 Million
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $9.53 Million - $11.2 Million	35,424 Added 23.37%	187,016 $51.3 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $2.53 Million - $3.48 Million	8,437 Added 5.89%	151,592 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $7.81 Million - $9.95 Million	23,919 Added 20.06%	143,155 $59.4 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $6.51 Million - $7.01 Million	20,545 Added 20.82%	119,236 $39.1 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $4.01 Million - $4.52 Million	13,254 Added 15.51%	98,691 $31.5 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $5.21 Million - $6.34 Million	20,779 Added 32.14%	85,437 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $3.82 Million - $4.24 Million	14,591 Added 29.14%	64,658 $17.2 Million
Q3 2020 Nov 17, 2020	SELL	$247.35 - $291.93 $4.14 Million - $4.88 Million	-16,730 Reduced 25.05%	50,067 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $3.31 Million - $4.76 Million	18,549 Added 38.45%	66,797 $16.6 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $165,082 - $268,016	1,085 Added 2.3%	48,248 $8.62 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $5.49 Million - $6.19 Million	25,916 Added 121.97%	47,163 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $310,650 - $360,563	-1,541 Reduced 6.76%	21,247 $4.93 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $1.4 Million - $1.57 Million	7,435 Added 48.43%	22,788 $4.74 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $686,074 - $782,834	-4,069 Reduced 20.95%	15,353 $2.95 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $114,177 - $149,887	722 Added 3.86%	19,422 $3.34 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $17,572 - $19,460	-91 Reduced 0.48%	18,700 $3.87 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $759,044 - $885,764	4,400 Added 30.57%	18,791 $3.67 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $71,984 - $86,829	-419 Reduced 2.83%	14,391 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $2.07 Million - $2.42 Million	12,705 Added 603.56%	14,810 $2.81 Million
Q3 2017 Feb 16, 2018	BUY	$147.49 - $163.56 $310,466 - $344,293	2,105	2,105 $387,000

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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Captrust Financial Advisors Home Depot, Inc. Transaction History