Kc Investment Advisors, LLC Home Depot, Inc. Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 2024

A detailed history of Kc Investment Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 2,654 shares of HD stock, worth $1.05 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,860 7.2%

Holding current value

$1.05 Million

Previous $1.1 Million 16.77%

% of portfolio

0.46%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$325.1 - $368.03 $66,970 - $75,814	-206 Reduced 7.2%	2,654 $913,000
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $36,532 - $42,681	-108 Reduced 3.64%	2,860 $1.1 Million
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $82,108 - $105,138	-297 Reduced 9.1%	2,968 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$301.82 - $333.84 $16,298 - $18,027	-54 Reduced 1.63%	3,265 $986,000
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $217,394 - $241,579	770 Added 30.21%	3,319 $1.03 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $100,252 - $121,305	-357 Reduced 12.28%	2,549 $752,000
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $247,633 - $306,376	-919 Reduced 24.03%	2,906 $918,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $45,052 - $55,327	-169 Reduced 4.23%	3,825 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $9,683 - $11,351	36 Added 0.91%	3,994 $1.1 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $14,667 - $20,229	-49 Reduced 1.22%	3,958 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $652 - $832	-2 Reduced 0.05%	4,007 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $38,997 - $41,993	-123 Reduced 2.98%	4,009 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $13,617 - $15,350	45 Added 1.1%	4,132 $1.32 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $123,708 - $150,488	493 Added 13.72%	4,087 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $17,796 - $19,744	68 Added 1.93%	3,594 $955,000
Q2 2020 Aug 18, 2020	SELL	$178.63 - $256.77 $29,831 - $42,880	-167 Reduced 4.52%	3,526 $883,000
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $74,401 - $120,792	489 Added 15.26%	3,693 $690,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $31,800 - $35,827	150 Added 4.91%	3,204 $700,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $27,416 - $31,821	136 Added 4.66%	3,054 $709,000
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $219,324 - $245,261	-1,161 Reduced 28.46%	2,918 $607,000
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $16,186 - $18,469	96 Added 2.41%	4,079 $783,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $122,242 - $160,474	773 Added 24.08%	3,983 $684,000
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $36,495 - $40,417	189 Added 6.26%	3,210 $665,000
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $18,113 - $21,137	105 Added 3.6%	3,021 $589,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $500,968 - $604,282	2,916 New	2,916 $520,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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Kc Investment Advisors, LLC Home Depot, Inc. Transaction History