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

Stokes Capital Advisors, LLC

$338 Million
Q1 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 19,278 shares of HD stock, worth $6.5 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

19,278

Previous 19,375 0.5%

Holding current value

$6.5 Million

Previous $6.71 Million 10.14%

% of portfolio

2.19%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $32,811 - $38,334	-97 Reduced 0.5%	19,278 $7.4 Million
Q4 2023 Jan 12, 2024	BUY	$276.46 - $354.0 $384,279 - $492,060	1,390 Added 7.73%	19,375 $6.71 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $243,870 - $269,742	808 Added 4.7%	17,985 $5.43 Million
Q2 2023 Jul 11, 2023	SELL	$282.33 - $313.74 $14,963 - $16,628	-53 Reduced 0.31%	17,177 $5.34 Million
Q1 2023 Apr 12, 2023	SELL	$280.82 - $339.79 $22,465 - $27,183	-80 Reduced 0.46%	17,230 $5.08 Million

Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $358,381 - $443,395	-1,330 Reduced 7.14%	17,310 $0
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $55,715 - $68,422	209 Added 1.13%	18,640 $5.14 Million
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $187,748 - $220,086	698 Added 3.94%	18,431 $5.06 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $79,921 - $110,228	-267 Reduced 1.48%	17,733 $5.31 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $247,137 - $315,048	-757 Reduced 4.04%	18,000 $7.47 Million
Q3 2021 Oct 20, 2021	BUY	$317.05 - $341.41 $6,975 - $7,511	22 Added 0.12%	18,757 $6.16 Million
Q2 2021 Jul 14, 2021	BUY	$302.61 - $341.12 $598,259 - $674,394	1,977 Added 11.8%	18,735 $5.97 Million
Q1 2021 Apr 19, 2021	BUY	$250.93 - $305.25 $184,433 - $224,358	735 Added 4.59%	16,758 $5.12 Million
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $299,669 - $332,462	1,145 Added 7.7%	16,023 $4.26 Million
Q3 2020 Oct 16, 2020	SELL	$247.35 - $291.93 $18,303 - $21,602	-74 Reduced 0.49%	14,878 $4.13 Million
Q2 2020 Jul 15, 2020	SELL	$178.63 - $256.77 $20,542 - $29,528	-115 Reduced 0.76%	14,952 $3.75 Million
Q1 2020 Apr 10, 2020	BUY	$152.15 - $247.02 $42,145 - $68,424	277 Added 1.87%	15,067 $2.81 Million
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $208,820 - $235,267	985 Added 7.14%	14,790 $3.23 Million
Q3 2019 Oct 24, 2019	SELL	$201.59 - $233.98 $10,079 - $11,699	-50 Reduced 0.36%	13,805 $3.2 Million
Q2 2019 Jul 15, 2019	BUY	$188.91 - $211.25 $2.62 Million - $2.93 Million	13,855 New	13,855 $2.88 Million

Others Institutions Holding HD

# of Institutions

3,940

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $345B
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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Stokes Capital Advisors, LLC Home Depot, Inc. Transaction History