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

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 11,178 shares of HD stock, worth $4.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,178

Previous 6,443 73.49%

Holding current value

$4.63 Million

Previous $1.78 Million 98.59%

% of portfolio

0.23%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $1.28 Million - $1.58 Million	4,735 Added 73.49%	11,178 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $41,319 - $50,743	-155 Reduced 2.35%	6,443 $1.78 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $49,223 - $57,701	183 Added 2.85%	6,598 $1.81 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $1.38 Million - $1.9 Million	4,613 Added 255.99%	6,415 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $29,382 - $37,456	-90 Reduced 4.76%	1,802 $748,000
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $53,264 - $57,356	168 Added 9.74%	1,892 $621,000
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $142,831 - $161,008	-472 Reduced 21.49%	1,724 $550,000
Q1 2021 Apr 21, 2021	BUY	$250.93 - $305.25 $125,465 - $152,625	500 Added 29.48%	2,196 $670,000
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $53,652 - $59,523	-205 Reduced 10.78%	1,696 $450,000
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $38,091 - $44,957	154 Added 8.82%	1,901 $528,000
Q2 2020 Jul 21, 2020	SELL	$178.63 - $256.77 $41,263 - $59,313	-231 Reduced 11.68%	1,747 $438,000
Q1 2020 Apr 24, 2020	SELL	$152.15 - $247.02 $2.44 Million - $3.97 Million	-16,057 Reduced 89.03%	1,978 $369,000
Q4 2019 Jan 17, 2020	SELL	$212.0 - $238.85 $350,648 - $395,057	-1,654 Reduced 8.4%	18,035 $3.94 Million
Q3 2019 Oct 18, 2019	SELL	$201.59 - $233.98 $118,534 - $137,580	-588 Reduced 2.9%	19,689 $4.57 Million
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $21,913 - $24,505	116 Added 0.58%	20,277 $4.22 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $95,601 - $109,085	567 Added 2.89%	20,161 $3.87 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $1.48 Million - $1.94 Million	-9,368 Reduced 32.35%	19,594 $3.37 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $296,794 - $328,687	1,537 Added 5.6%	28,962 $6 Million
Q2 2018 Jul 24, 2018	BUY	$172.51 - $201.31 $616,550 - $719,481	3,574 Added 14.98%	27,425 $5.35 Million
Q1 2018 May 03, 2018	BUY	$171.8 - $207.23 $419,363 - $505,848	2,441 Added 11.4%	23,851 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $226,980 - $265,552	1,395 Added 6.97%	21,410 $4.06 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $2.95 Million - $3.27 Million	20,015	20,015 $3.27 Million

Others Institutions Holding HD

# of Institutions

4,157

Shares Held

684M

Call Options Held

9.05M

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 $424B
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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Zeke Capital Advisors, LLC Home Depot, Inc. Transaction History