Guardian Capital Advisors LP Home Depot, Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 795 shares of HD stock, worth $326,307. This represents 0.03% of its overall portfolio holdings.

Number of Shares

795

Previous 995 20.1%

Holding current value

$326,307

Previous $342,000 5.85%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $66,728 - $81,040	-200 Reduced 20.1%	795 $322,000
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $97,530 - $110,408	-300 Reduced 23.17%	995 $342,000
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $52,768 - $61,651	-156 Reduced 10.75%	1,295 $496,000
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $13,822 - $17,700	-50 Reduced 3.33%	1,451 $502,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $181,092 - $200,303	-600 Reduced 28.56%	1,501 $453,000
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $200,454 - $222,755	710 Added 51.04%	2,101 $652,000
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $5,616 - $6,795	20 Added 1.46%	1,391 $410,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $20,209 - $25,003	-75 Reduced 5.19%	1,371 $433,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $3,998 - $4,910	15 Added 1.05%	1,446 $406,000
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $27,973 - $32,792	-104 Reduced 6.78%	1,431 $414,000
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $239,464 - $330,272	800 Added 108.84%	1,535 $470,000
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $3,170 - $3,414	-10 Reduced 1.34%	735 $240,000
Q2 2021 Aug 17, 2021	SELL	$302.61 - $341.12 $10,591 - $11,939	-35 Reduced 4.49%	745 $240,000
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $3,925 - $4,355	15 Added 1.96%	780 $208,000
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $189,222 - $223,326	765 New	765 $220,000
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $518,222 - $841,350	-3,406 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $87,556 - $98,645	413 Added 13.8%	3,406 $759,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $17,336 - $20,122	86 Added 2.96%	2,993 $675,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $18,891 - $21,125	100 Added 3.56%	2,907 $616,000
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $2,529 - $2,885	-15 Reduced 0.53%	2,807 $577,000
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $238,000 - $312,438	1,505 Added 114.27%	2,822 $505,000
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $113,349 - $125,529	-587 Reduced 30.83%	1,317 $258,000
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $79,872 - $93,206	-463 Reduced 19.56%	1,904 $379,000
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $779,113 - $939,788	-4,535 Reduced 65.71%	2,367 $409,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $20,664 - $24,175	127 Added 1.87%	6,902 $1.39 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $8,849 - $9,813	60 Added 0.89%	6,775 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,715	6,715 $1.03 Million

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 $420B
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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Guardian Capital Advisors LP Home Depot, Inc. Transaction History