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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 29,318 shares of HD stock, worth $12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

29,318

Previous 29,235 0.28%

Holding current value

$12 Million

Previous $10.1 Million 18.05%

% of portfolio

0.82%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$333.64 - $405.2 $27,692 - $33,631	83 Added 0.28%	29,318 $11.9 Million
Q2 2024 Jul 02, 2024	BUY	$325.1 - $368.03 $464,567 - $525,914	1,429 Added 5.14%	29,235 $10.1 Million
Q1 2024 May 03, 2024	BUY	$338.26 - $395.2 $119,067 - $139,110	352 Added 1.28%	27,806 $10.7 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $445,100 - $569,940	-1,610 Reduced 5.54%	27,454 $9.51 Million
Q3 2023 Oct 31, 2023	BUY	$301.82 - $333.84 $519,734 - $574,872	1,722 Added 6.3%	29,064 $8.78 Million
Q2 2023 Jul 13, 2023	SELL	$282.33 - $313.74 $481,372 - $534,926	-1,705 Reduced 5.87%	27,342 $8.49 Million
Q1 2023 Apr 12, 2023	BUY	$280.82 - $339.79 $581,578 - $703,705	2,071 Added 7.68%	29,047 $8.57 Million
Q4 2022 Jan 20, 2023	SELL	$269.46 - $333.38 $77,065 - $95,346	-286 Reduced 1.05%	26,976 $0
Q3 2022 Oct 17, 2022	BUY	$266.58 - $327.38 $177,009 - $217,380	664 Added 2.5%	27,262 $7.52 Million
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $30,125 - $35,314	-112 Reduced 0.42%	26,598 $7.3 Million
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $10,476 - $14,449	-35 Reduced 0.13%	26,710 $8 Million
Q4 2021 Jan 20, 2022	BUY	$326.47 - $416.18 $443,019 - $564,756	1,357 Added 5.35%	26,745 $11.1 Million
Q3 2021 Nov 04, 2021	SELL	$317.05 - $341.41 $186,742 - $201,090	-589 Reduced 2.27%	25,388 $9.37 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $1.16 Million - $1.3 Million	3,818 Added 17.23%	25,977 $8.28 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $52,695 - $64,102	-210 Reduced 0.94%	22,159 $6.77 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $1.19 Million - $1.32 Million	4,540 Added 25.46%	22,369 $5.94 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $91,766 - $108,306	371 Added 2.13%	17,829 $4.95 Million
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $76,810 - $110,411	430 Added 2.53%	17,458 $4.37 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $31,951 - $51,874	210 Added 1.25%	17,028 $3.2 Million
Q4 2019 Feb 19, 2020	BUY	$212.0 - $238.85 $3.57 Million - $4.02 Million	16,818 New	16,818 $3.67 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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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Transcend Capital Advisors, LLC Home Depot, Inc. Transaction History