Strategic Capital Advisers, Inc. Home Depot, Inc. Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 10,410 shares of HD stock, worth $4.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

10,410

Previous 9,798 6.25%

Holding current value

$4.1 Million

Previous $2.93 Million 2.66%

% of portfolio

2.36%

Previous 2.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$268.98 - $315.31 $164,615 - $192,969	612 Added 6.25%	10,410 $2.86 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $102,071 - $140,778	-341 Reduced 3.36%	9,798 $2.93 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $21,547 - $27,467	-66 Reduced 0.65%	10,139 $4.21 Million
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $249,835 - $269,031	788 Added 8.37%	10,205 $3.35 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $393,695 - $443,797	-1,301 Reduced 12.14%	9,417 $3 Million
Q1 2021 Apr 28, 2021	SELL	$250.93 - $305.25 $322,695 - $392,551	-1,286 Reduced 10.71%	10,718 $3.27 Million
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $4,972 - $5,516	19 Added 0.16%	12,004 $3.19 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $24,240 - $28,609	-98 Reduced 0.81%	11,985 $3.33 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $125,219 - $179,995	-701 Reduced 5.48%	12,083 $3.03 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $48,688 - $79,046	320 Added 2.57%	12,784 $2.39 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $83,528 - $94,106	-394 Reduced 3.06%	12,464 $2.72 Million
Q3 2019 Nov 05, 2019	SELL	$201.59 - $233.98 $19,755 - $22,930	-98 Reduced 0.76%	12,858 $2.98 Million
Q2 2019 Jul 30, 2019	SELL	$188.91 - $211.25 $166,240 - $185,900	-880 Reduced 6.36%	12,956 $2.7 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $128,818 - $146,985	764 Added 5.84%	13,836 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $612,318 - $803,827	-3,872 Reduced 22.85%	13,072 $2.25 Million
Q3 2018 Oct 29, 2018	SELL	$193.1 - $213.85 $3,668 - $4,063	-19 Reduced 0.11%	16,944 $3.51 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $657,608 - $767,393	3,812 Added 28.99%	16,963 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $2.14 Million - $2.5 Million	13,151	13,151 $2.49 Million

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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Strategic Capital Advisers, Inc. Home Depot, Inc. Transaction History