Providence Capital Advisors, LLC Home Depot, Inc. Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 21,574 shares of HD stock, worth $8.47 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

21,574

Previous 21,396 0.83%

Holding current value

$8.47 Million

Previous $7.37 Million 18.68%

% of portfolio

1.79%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $59,387 - $72,125	178 Added 0.83%	21,574 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $39,662 - $44,899	122 Added 0.57%	21,396 $7.37 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $161,688 - $188,905	478 Added 2.3%	21,274 $8.16 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $12,072 - $13,353	-40 Reduced 0.19%	20,796 $6.28 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $8,469 - $9,412	30 Added 0.14%	20,836 $6.47 Million
Q1 2023 May 17, 2023	BUY	$280.82 - $339.79 $1.72 Billion - $2.09 Billion	6,138,394 Added 288865.59%	6,140,519 $1.81 Billion
Q1 2023 May 17, 2023	SELL	$280.82 - $339.79 $1.72 Billion - $2.08 Billion	-6,119,713 Reduced 99.66%	20,806 $6.14 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $5.12 Million - $6.19 Million	-18,223 Reduced 89.56%	2,125 $627,000
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $50,119 - $62,008	186 Added 0.92%	20,348 $6.43 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $493,706 - $606,307	1,852 Added 10.11%	20,162 $5.56 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $140,138 - $164,276	-521 Reduced 2.77%	18,310 $5.02 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $472,642 - $651,874	1,579 Added 9.15%	18,831 $5.64 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $222,652 - $283,834	682 Added 4.12%	17,252 $7.16 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $249,518 - $268,689	787 Added 4.99%	16,570 $5.44 Million
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $103,795 - $117,004	343 Added 2.22%	15,783 $5.03 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $129,228 - $157,203	515 Added 3.45%	15,440 $4.71 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $419,275 - $465,156	1,602 Added 12.02%	14,925 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $55,901 - $65,976	-226 Reduced 1.67%	13,323 $3.7 Million
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $851,171 - $1.22 Million	-4,765 Reduced 26.02%	13,549 $3.39 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $837,737 - $1.36 Million	5,506 Added 42.99%	18,314 $3.42 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $91,160 - $102,705	430 Added 3.47%	12,808 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $47,373 - $54,985	235 Added 1.94%	12,378 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $38,726 - $43,306	205 Added 1.72%	12,143 $2.53 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $66,432 - $75,801	394 Added 3.41%	11,938 $2.29 Million
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $60,725 - $79,718	384 Added 3.44%	11,544 $1.98 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $93,460 - $103,503	484 Added 4.53%	11,160 $2.31 Million
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $74,351 - $86,764	431 Added 4.21%	10,676 $2.08 Million
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $466,437 - $562,629	-2,715 Reduced 20.95%	10,245 $1.83 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $2.11 Million - $2.47 Million	12,960	12,960 $2.46 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Providence Capital Advisors, LLC Home Depot, Inc. Transaction History