Core Cap Advisors, LLC Home Depot, Inc. Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,927 shares of HD stock, worth $2.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,927

Previous 6,197 11.78%

Holding current value

$2.48 Million

Previous $2.27 Million 23.5%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$357.4 - $423.42 $260,901 - $309,096	730 Added 11.78%	6,927 $2.81 Million
Q2 2025 Aug 14, 2025	BUY	$335.24 - $380.78 $104,594 - $118,803	312 Added 5.3%	6,197 $2.27 Million
Q1 2025 May 09, 2025	BUY	$347.25 - $424.87 $36,461 - $44,611	105 Added 1.82%	5,885 $2.16 Million
Q4 2024 Feb 14, 2025	BUY	$385.02 - $431.37 $301,470 - $337,762	783 Added 15.67%	5,780 $2.25 Million
Q3 2024 Nov 08, 2024	BUY	$333.64 - $405.2 $1.67 Million - $2.02 Million	4,997 New	4,997 $2.02 Million
Q1 2024 Aug 08, 2024	BUY	$338.26 - $395.2 $2.93 Million - $3.42 Million	8,665 New	8,665 $3.32 Million
Q4 2023 Jan 12, 2024	BUY	$276.46 - $354.0 $301,617 - $386,214	1,091 Added 25.28%	5,406 $1.87 Million
Q3 2023 Jan 12, 2024	SELL	$301.82 - $333.84 $47,989 - $53,080	-159 Reduced 3.55%	4,315 $1.3 Million
Q2 2023 Jan 12, 2024	SELL	$282.33 - $313.74 $1.01 Million - $1.12 Million	-3,584 Reduced 44.48%	4,474 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $1.33 Million - $1.65 Million	4,939 Added 158.35%	8,058 $2.55 Million
Q3 2022 Feb 10, 2023	BUY	$266.58 - $327.38 $15,461 - $18,988	58 Added 1.89%	3,119 $860,000
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $1.69 Million - $1.98 Million	-6,277 Reduced 67.22%	3,061 $840,000
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $408,884 - $563,939	1,366 Added 17.13%	9,338 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $2.6 Million - $3.32 Million	7,972 New	7,972 $3.31 Million

Others Institutions Holding HD

# of Institutions

4,683

Shares Held

708M

Call Options Held

10.4M

Put Options Held

10.2M

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 $367B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Home Depot, Inc. Transaction History