Catalyst Capital Advisors LLC Home Depot, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 2,799 shares of HD stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,799

Previous 6,108 54.17%

Holding current value

$1.1 Million

Previous $2.1 Million 46.05%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$333.64 - $405.2 $1.1 Million - $1.34 Million	-3,309 Reduced 54.17%	2,799 $1.13 Million
Q1 2024 Apr 24, 2024	BUY	$338.26 - $395.2 $31,796 - $37,148	94 Added 1.56%	6,108 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $740,636 - $948,366	-2,679 Reduced 30.82%	6,014 $2.08 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $132,498 - $146,555	-439 Reduced 4.81%	8,693 $2.63 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $1.16 Million - $1.28 Million	4,093 Added 81.23%	9,132 $2.84 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $1.37 Million - $1.69 Million	-5,153 Reduced 50.56%	5,039 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $126,151 - $147,880	469 Added 4.82%	10,192 $2.8 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $542,685 - $748,478	1,813 Added 22.92%	9,723 $2.91 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $362,388 - $390,231	1,143 Added 16.89%	7,910 $2.6 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $311,905 - $379,425	1,243 Added 22.5%	6,767 $2.07 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $292,367 - $345,061	-1,182 Reduced 17.63%	5,524 $1.53 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $76,810 - $110,411	-430 Reduced 6.03%	6,706 $1.68 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $758,619 - $1.23 Million	4,986 Added 231.91%	7,136 $1.33 Million
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $445,200 - $501,585	2,100 Added 4200.0%	2,150 $470,000
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $179,464 - $200,687	-950 Reduced 95.0%	50 $10,000
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $3.16 Million - $3.6 Million	-18,736 Reduced 94.93%	1,000 $192,000
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $1.66 Million - $2.18 Million	-10,493 Reduced 34.71%	19,736 $3.39 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $748,069 - $828,454	3,874 Added 14.7%	30,229 $6.26 Million
Q2 2018 Aug 07, 2018	BUY	$172.51 - $201.31 $544,096 - $634,931	3,154 Added 13.59%	26,355 $5.14 Million
Q1 2018 May 18, 2018	SELL	$171.8 - $207.23 $2.56 Million - $3.09 Million	-14,919 Reduced 39.14%	23,201 $4.14 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $513,350 - $600,585	-3,155 Reduced 7.64%	38,120 $7.22 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $6.09 Million - $6.75 Million	41,275	41,275 $6.75 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

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 $403B
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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Catalyst Capital Advisors LLC Home Depot, Inc. Transaction History