Flc Capital Advisors Home Depot, Inc. Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Home Depot, Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 1,686 shares of HD stock, worth $722,737. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,686

Previous 2,261 25.43%

Holding current value

$722,737

Previous $778,000 12.21%

% of portfolio

0.16%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$333.64 - $405.2 $191,843 - $232,990	-575 Reduced 25.43%	1,686 $683,000
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $325 - $368	1 Added 0.04%	2,261 $778,000
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $91,330 - $106,704	-270 Reduced 10.67%	2,260 $866,000
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $276 - $354	1 Added 0.04%	2,530 $876,000
Q3 2023 Jan 18, 2024	SELL	$301.82 - $333.84 $106,542 - $117,845	-353 Reduced 12.25%	2,529 $764,000
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $71,429 - $79,376	-253 Reduced 8.07%	2,882 $895,000
Q1 2023 Apr 26, 2023	BUY	$280.82 - $339.79 $561 - $679	2 Added 0.06%	3,135 $925,000
Q4 2022 Jan 27, 2023	BUY	$269.46 - $333.38 $44,191 - $54,674	164 Added 5.52%	3,133 $989,000
Q3 2022 Oct 14, 2022	SELL	$266.58 - $327.38 $107,431 - $131,934	-403 Reduced 11.95%	2,969 $819,000
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $537 - $630	2 Added 0.06%	3,372 $925,000
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $35,021 - $48,302	-117 Reduced 3.36%	3,370 $1.01 Million
Q4 2021 Jan 26, 2022	BUY	$326.47 - $416.18 $326 - $416	1 Added 0.03%	3,487 $1.45 Million
Q3 2021 Oct 13, 2021	BUY	$317.05 - $341.41 $634 - $682	2 Added 0.06%	3,486 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $30,563 - $34,453	101 Added 2.99%	3,484 $1.11 Million
Q1 2021 Apr 23, 2021	SELL	$250.93 - $305.25 $12,044 - $14,652	-48 Reduced 1.4%	3,383 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $20,937 - $23,228	-80 Reduced 2.28%	3,431 $911,000
Q3 2020 Oct 23, 2020	SELL	$247.35 - $291.93 $73,710 - $86,995	-298 Reduced 7.82%	3,511 $1 Million
Q2 2020 Jul 10, 2020	SELL	$178.63 - $256.77 $25,008 - $35,947	-140 Reduced 3.55%	3,809 $951,000
Q1 2020 Apr 09, 2020	BUY	$152.15 - $247.02 $159,605 - $259,123	1,049 Added 36.17%	3,949 $716,000
Q4 2019 Jan 13, 2020	SELL	$212.0 - $238.85 $40,068 - $45,142	-189 Reduced 6.12%	2,900 $633,000
Q3 2019 Oct 29, 2019	SELL	$201.59 - $233.98 $1,612 - $1,871	-8 Reduced 0.26%	3,089 $717,000
Q2 2019 Aug 05, 2019	BUY	$188.91 - $211.25 $75,941 - $84,922	402 Added 14.92%	3,097 $659,000
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $94,421 - $107,738	560 Added 26.23%	2,695 $517,000
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $337,628 - $443,226	2,135 New	2,135 $367,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $439B
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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Flc Capital Advisors Home Depot, Inc. Transaction History