Cap Wealth Advisors, LLC Home Depot, Inc. Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 26,570 shares of HD stock, worth $10.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
26,570
Previous 26,372 0.75%
Holding current value
$10.5 Million
Previous $9.08 Million 18.59%
% of portfolio
1.19%
Previous 1.16%

Shares

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

Oct 31, 2024
BUY
$333.64 - $405.2 $66,060 - $80,229
198 Added 0.75%
26,570 $10.8 Million
Q2 2024

Aug 05, 2024
SELL
$325.1 - $368.03 $2.81 Million - $3.18 Million
-8,652 Reduced 24.7%
26,372 $9.08 Million
Q1 2024

May 03, 2024
SELL
$338.26 - $395.2 $21,310 - $24,897
-63 Reduced 0.18%
35,024 $13.4 Million
Q4 2023

Jan 31, 2024
SELL
$276.46 - $354.0 $61,374 - $78,588
-222 Reduced 0.63%
35,087 $12.2 Million
Q3 2023

Nov 01, 2023
BUY
$301.82 - $333.84 $124,953 - $138,209
414 Added 1.19%
35,309 $10.7 Million
Q2 2023

Aug 07, 2023
BUY
$282.33 - $313.74 $84,416 - $93,808
299 Added 0.86%
34,895 $10.8 Million
Q1 2023

May 02, 2023
SELL
$280.82 - $339.79 $4.15 Million - $5.02 Million
-14,783 Reduced 29.94%
34,596 $10.2 Million
Q4 2022

Feb 01, 2023
BUY
$269.46 - $333.38 $85,957 - $106,348
319 Added 0.65%
49,379 $15.6 Million
Q3 2022

Nov 02, 2022
BUY
$266.58 - $327.38 $100,234 - $123,094
376 Added 0.77%
49,060 $13.5 Million
Q2 2022

Aug 05, 2022
BUY
$268.98 - $315.31 $296,415 - $347,471
1,102 Added 2.32%
48,684 $13.4 Million
Q1 2022

May 04, 2022
SELL
$299.33 - $412.84 $89,799 - $123,851
-300 Reduced 0.63%
47,582 $14.2 Million
Q1 2022

May 02, 2022
BUY
$299.33 - $412.84 $51,484 - $71,008
172 Added 0.36%
47,882 $14.3 Million
Q4 2021

Feb 10, 2022
BUY
$326.47 - $416.18 $326 - $416
1 Added 0.0%
47,710 $19.8 Million
Q3 2021

Nov 09, 2021
SELL
$317.05 - $341.41 $4.31 Million - $4.64 Million
-13,595 Reduced 22.18%
47,709 $15.7 Million
Q2 2021

Aug 10, 2021
SELL
$302.61 - $341.12 $30,563 - $34,453
-101 Reduced 0.16%
61,304 $19.5 Million
Q1 2021

May 03, 2021
SELL
$250.93 - $305.25 $621,051 - $755,493
-2,475 Reduced 3.87%
61,405 $18.7 Million
Q4 2020

Feb 02, 2021
SELL
$261.72 - $290.36 $6.21 Million - $6.89 Million
-23,721 Reduced 27.08%
63,880 $17 Million
Q3 2020

Nov 12, 2020
SELL
$247.35 - $291.93 $358,162 - $422,714
-1,448 Reduced 1.63%
87,601 $24.3 Million
Q2 2020

Aug 12, 2020
SELL
$178.63 - $256.77 $205,781 - $295,799
-1,152 Reduced 1.28%
89,049 $22.3 Million
Q1 2020

May 08, 2020
SELL
$152.15 - $247.02 $369,420 - $599,764
-2,428 Reduced 2.62%
90,201 $16.8 Million
Q1 2020

May 08, 2020
BUY
$152.15 - $247.02 $20,083 - $32,606
132 Added 0.14%
92,629 $17.3 Million
Q4 2019

Feb 06, 2020
SELL
$212.0 - $238.85 $418,064 - $471,012
-1,972 Reduced 2.09%
92,497 $20.2 Million
Q3 2019

Oct 29, 2019
BUY
$201.59 - $233.98 $370,925 - $430,523
1,840 Added 1.99%
94,469 $21.9 Million
Q2 2019

Aug 13, 2019
BUY
$188.91 - $211.25 $351,561 - $393,136
1,861 Added 2.05%
92,629 $19.3 Million
Q1 2019

May 15, 2019
BUY
$168.61 - $192.39 $69,804 - $79,649
414 Added 0.46%
90,768 $17.4 Million
Q4 2018

Feb 15, 2019
BUY
$158.14 - $207.6 $1.91 Million - $2.51 Million
12,093 Added 15.45%
90,354 $15.5 Million
Q3 2018

Nov 14, 2018
SELL
$193.1 - $213.85 $50,012 - $55,387
-259 Reduced 0.33%
78,261 $16.2 Million
Q2 2018

Aug 15, 2018
SELL
$172.51 - $201.31 $75,731 - $88,375
-439 Reduced 0.56%
78,520 $15.3 Million
Q1 2018

May 14, 2018
SELL
$171.8 - $207.23 $1.23 Million - $1.49 Million
-7,181 Reduced 8.34%
78,959 $14.1 Million
Q4 2017

Feb 15, 2018
SELL
$162.71 - $190.36 $18,874 - $22,081
-116 Reduced 0.13%
86,140 $16.3 Million
Q3 2017

Nov 13, 2017
SELL
$147.49 - $163.56 $38,494 - $42,689
-261 Reduced 0.3%
86,256 $14.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
86,517
86,517 $13.3 Million

Others Institutions Holding HD

# of Institutions
4,124
Shares Held
693M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $405B
  • 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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