Sage Capital Advisors,Llc Home Depot, Inc. Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Home Depot, Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 19,323 shares of HD stock, worth $8.12 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

19,323

Previous 19,179 0.75%

Holding current value

$8.12 Million

Previous $6.6 Million 18.59%

% of portfolio

2.09%

Previous 1.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$333.64 - $405.2 $48,044 - $58,348	144 Added 0.75%	19,323 $7.83 Million
Q2 2024 Jul 09, 2024	BUY	$325.1 - $368.03 $49,740 - $56,308	153 Added 0.8%	19,179 $6.6 Million
Q1 2024 Apr 15, 2024	BUY	$338.26 - $395.2 $20,633 - $24,107	61 Added 0.32%	19,026 $7.3 Million
Q4 2023 Jan 09, 2024	BUY	$276.46 - $354.0 $30,687 - $39,294	111 Added 0.59%	18,965 $6.57 Million
Q3 2023 Oct 12, 2023	BUY	$301.82 - $333.84 $20,825 - $23,034	69 Added 0.37%	18,854 $5.7 Million
Q2 2023 Jul 12, 2023	BUY	$282.33 - $313.74 $452,574 - $502,925	1,603 Added 9.33%	18,785 $5.84 Million
Q1 2023 Apr 11, 2023	BUY	$280.82 - $339.79 $118,786 - $143,731	423 Added 2.52%	17,182 $5.07 Million
Q4 2022 Jan 19, 2023	BUY	$269.46 - $333.38 $664,218 - $821,781	2,465 Added 17.24%	16,759 $0
Q3 2022 Oct 17, 2022	BUY	$266.58 - $327.38 $160,747 - $197,410	603 Added 4.4%	14,294 $3.94 Million
Q2 2022 Jul 06, 2022	BUY	$268.98 - $315.31 $26,091 - $30,585	97 Added 0.71%	13,691 $3.76 Million
Q1 2022 Apr 11, 2022	BUY	$299.33 - $412.84 $71,539 - $98,668	239 Added 1.79%	13,594 $4.23 Million
Q4 2021 Jan 20, 2022	BUY	$326.47 - $416.18 $416,249 - $530,629	1,275 Added 10.55%	13,355 $4.8 Million
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $53,898 - $58,039	170 Added 1.43%	12,080 $3.97 Million
Q2 2021 Jul 22, 2021	BUY	$302.61 - $341.12 $182,171 - $205,354	602 Added 5.32%	11,910 $3.89 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $512,148 - $623,015	2,041 Added 22.02%	11,308 $3.45 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $2.41 Million - $2.68 Million	9,220 Added 19617.02%	9,267 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $9,075 - $10,050	47 New	47 $10,000

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 $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 ...

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Sage Capital Advisors,Llc Home Depot, Inc. Transaction History