J.W. Cole Advisors, Inc. Home Depot, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 26,722 shares of HD stock, worth $11.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,722

Previous 23,449 13.96%

Holding current value

$11.2 Million

Previous $8.07 Million 34.13%

% of portfolio

0.46%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$333.64 - $405.2 $1.09 Million - $1.33 Million	3,273 Added 13.96%	26,722 $10.8 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $1.45 Million - $1.64 Million	4,455 Added 23.45%	23,449 $8.07 Million
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $551,702 - $644,571	1,631 Added 9.39%	18,994 $7.29 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $184,951 - $236,826	-669 Reduced 3.71%	17,363 $6.02 Million
Q3 2023 Oct 24, 2023	BUY	$301.82 - $333.84 $786,241 - $869,653	2,605 Added 16.89%	18,032 $5.45 Million
Q2 2023 Jul 27, 2023	SELL	$282.33 - $313.74 $427,447 - $475,002	-1,514 Reduced 8.94%	15,427 $4.79 Million
Q1 2023 May 03, 2023	SELL	$280.82 - $339.79 $71,889 - $86,986	-256 Reduced 1.49%	16,941 $5 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $15,089 - $18,669	-56 Reduced 0.32%	17,197 $5.43 Million
Q3 2022 Oct 31, 2022	BUY	$266.58 - $327.38 $81,840 - $100,505	307 Added 1.81%	17,253 $4.76 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $33,622 - $39,413	125 Added 0.74%	16,946 $4.65 Million
Q1 2022 Jun 10, 2022	SELL	$299.33 - $412.84 $916 Million - $1.26 Billion	-3,061,348 Reduced 99.45%	16,821 $5.04 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $916 Million - $1.26 Billion	3,061,419 Added 18277.13%	3,078,169 $2.06 Million
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $476,646 - $607,622	-1,460 Reduced 8.02%	16,750 $6.95 Million
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $1.03 Million - $1.11 Million	3,261 Added 21.81%	18,210 $5.98 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $12,104 - $13,644	40 Added 0.27%	14,949 $4.77 Million
Q1 2021 Apr 28, 2021	SELL	$250.93 - $305.25 $8,280 - $10,073	-33 Reduced 0.22%	14,909 $4.55 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $5.77 Million - $6.4 Million	-22,042 Reduced 59.6%	14,942 $3.97 Million
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $5.87 Million - $6.93 Million	23,748 Added 179.42%	36,984 $10.3 Million
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $2.17 Million - $3.12 Million	12,163 Added 1133.55%	13,236 $3.32 Million
Q1 2020 May 07, 2020	SELL	$152.15 - $247.02 $1.92 Million - $3.12 Million	-12,631 Reduced 92.17%	1,073 $200,000
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $2.91 Million - $3.27 Million	13,704 New	13,704 $2.99 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 $430B
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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J.W. Cole Advisors, Inc. Home Depot, Inc. Transaction History