Staley Capital Advisers Inc Home Depot, Inc. Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 4,065 shares of HD stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,065

Previous 4,065 -0.0%

Holding current value

$1.71 Million

Previous $1.4 Million 17.73%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $12,678 - $14,353	-39 Reduced 0.95%	4,065 $1.4 Million
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $16,913 - $19,760	-50 Reduced 1.2%	4,104 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $69,418 - $76,783	230 Added 5.86%	4,154 $1.26 Million
Q2 2023 Aug 15, 2023	BUY	$282.33 - $313.74 $3,670 - $4,078	13 Added 0.33%	3,924 $1.22 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $14,041 - $16,989	-50 Reduced 1.26%	3,911 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $39,610 - $49,006	-147 Reduced 3.58%	3,961 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $37,587 - $46,160	141 Added 3.55%	4,108 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $47,991 - $61,178	147 Added 3.85%	3,967 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $9,511 - $10,242	-30 Reduced 0.78%	3,820 $1.25 Million
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $67,482 - $76,069	223 Added 6.15%	3,850 $1.23 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $113,671 - $138,278	453 Added 14.27%	3,627 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $6.79 Million - $8.01 Million	-27,446 Reduced 89.63%	3,174 $881,000
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $1.42 Million - $2.04 Million	7,936 Added 34.99%	30,620 $7.67 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $2.63 Million - $4.28 Million	17,312 Added 322.26%	22,684 $4.24 Million
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $246,980 - $278,260	1,165 Added 27.69%	5,372 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $108,455 - $125,881	538 Added 14.66%	4,207 $976,000
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $36,925 - $42,133	219 Added 6.35%	3,669 $704,000
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $21,348 - $28,026	135 Added 4.07%	3,450 $593,000
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $90,567 - $105,687	525 Added 18.82%	3,315 $647,000
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $50,681 - $61,132	295 Added 11.82%	2,790 $497,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,495	2,495 $383,000

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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Staley Capital Advisers Inc Home Depot, Inc. Transaction History