Mcf Advisors LLC Home Depot, Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 6,506 shares of HD stock, worth $2.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,506

Previous 6,688 2.72%

Holding current value

$2.56 Million

Previous $2.3 Million 14.51%

% of portfolio

0.19%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$333.64 - $405.2 $60,722 - $73,746	-182 Reduced 2.72%	6,506 $2.64 Million
Q2 2024 Aug 05, 2024	BUY	$325.1 - $368.03 $116,710 - $132,122	359 Added 5.67%	6,688 $2.3 Million
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $18,266 - $21,340	-54 Reduced 0.85%	6,329 $2.43 Million
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $5,805 - $7,434	-21 Reduced 0.33%	6,383 $2.21 Million
Q3 2023 Oct 19, 2023	BUY	$301.82 - $333.84 $147,288 - $162,913	488 Added 8.25%	6,404 $1.94 Million
Q2 2023 Jul 24, 2023	BUY	$282.33 - $313.74 $34,161 - $37,962	121 Added 2.09%	5,916 $1.84 Million
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $25,835 - $31,260	92 Added 1.61%	5,795 $1.71 Million
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $246,555 - $305,042	915 Added 19.11%	5,703 $1.8 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $185,273 - $227,529	695 Added 16.98%	4,788 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $114,316 - $134,006	425 Added 11.59%	4,093 $1.12 Million
Q1 2022 May 05, 2022	BUY	$299.33 - $412.84 $1.1 Million - $1.51 Million	3,668 New	3,668 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $988,551 - $1.26 Million	-3,028 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $126,502 - $136,222	399 Added 15.18%	3,028 $994,000
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $43,273 - $48,780	143 Added 5.75%	2,629 $838,000
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $150,808 - $183,455	601 Added 31.88%	2,486 $759,000
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $45,801 - $50,813	-175 Reduced 8.5%	1,885 $501,000
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $45,512 - $53,715	184 Added 9.81%	2,060 $572,000
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $11,789 - $16,946	66 Added 3.65%	1,876 $470,000
Q1 2020 Apr 24, 2020	BUY	$152.15 - $247.02 $25,104 - $40,758	165 Added 10.03%	1,810 $338,000
Q3 2019 Oct 22, 2019	BUY	$201.59 - $233.98 $17,941 - $20,824	89 Added 5.72%	1,645 $382,000
Q4 2018 Jan 25, 2019	SELL	$158.14 - $207.6 $7,748 - $10,172	-49 Reduced 3.05%	1,556 $267,000
Q3 2018 Oct 24, 2018	BUY	$193.1 - $213.85 $386 - $427	2 Added 0.12%	1,605 $333,000
Q2 2018 Jul 20, 2018	BUY	$172.51 - $201.31 $345 - $402	2 Added 0.12%	1,603 $313,000
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $9,105 - $10,983	53 Added 3.42%	1,601 $285,000
Q4 2017 Feb 06, 2018	SELL	$162.71 - $190.36 $18,060 - $21,129	-111 Reduced 6.69%	1,548 $293,000
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $244,685 - $271,346	1,659	1,659 $271,000

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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