A detailed history of Advent Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Advent Capital Management holds 7,000 shares of HD stock, worth $2.77 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
7,000
Previous 14,000 50.0%
Holding current value
$2.77 Million
Previous $4.82 Million 41.15%
% of portfolio
1.83%
Previous 5.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$333.64 - $405.2 $2.34 Million - $2.84 Million
-7,000 Reduced 50.0%
7,000 $2.84 Million
Q2 2024

Aug 13, 2024

BUY
$325.1 - $368.03 $4.55 Million - $5.15 Million
14,000 New
14,000 $4.82 Million
Q2 2023

Aug 11, 2023

BUY
$282.33 - $313.74 $4.23 Million - $4.71 Million
15,000 New
15,000 $4.66 Million
Q2 2020

Aug 14, 2020

SELL
$178.63 - $256.77 $3.57 Million - $5.14 Million
-20,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $3.04 Million - $4.94 Million
20,000 New
20,000 $3.73 Million
Q4 2018

Feb 14, 2019

SELL
$158.14 - $207.6 $4,427 - $5,812
-28 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$193.1 - $213.85 $380,793 - $421,712
-1,972 Reduced 98.6%
28 $6,000
Q2 2018

Aug 14, 2018

BUY
$172.51 - $201.31 $345,020 - $402,620
2,000 New
2,000 $390,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $406B
  • 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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