Alaethes Wealth LLC Home Depot, Inc. Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 1,524 shares of HD stock, worth $620,481. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,524

Previous 1,501 1.53%

Holding current value

$620,481

Previous $516,000 19.57%

% of portfolio

0.24%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $7,673 - $9,319	23 Added 1.53%	1,524 $617,000
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $1.38 Million - $1.56 Million	-4,232 Reduced 73.82%	1,501 $516,000
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $2,367 - $2,766	-7 Reduced 0.12%	5,733 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $38,427 - $49,206	-139 Reduced 2.36%	5,740 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $46,782 - $51,745	155 Added 2.71%	5,879 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $5,928 - $6,588	-21 Reduced 0.37%	5,724 $1.78 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $48,301 - $58,443	172 Added 3.09%	5,745 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $128,801 - $159,355	-478 Reduced 7.9%	5,573 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $41,319 - $50,743	155 Added 2.63%	6,051 $1.67 Million
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $95,218 - $111,619	354 Added 6.39%	5,896 $1.62 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $598 - $825	-2 Reduced 0.04%	5,542 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $52,561 - $67,004	161 Added 2.99%	5,544 $2.3 Million
Q3 2021 Nov 16, 2021	SELL	$317.05 - $341.41 $37,094 - $39,944	-117 Reduced 2.13%	5,383 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $15,130 - $17,056	-50 Reduced 0.9%	5,500 $1.75 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $1.39 Million - $1.69 Million	5,550 New	5,550 $1.69 Million

Others Institutions Holding HD

# of Institutions

4,296

Shares Held

695M

Call Options Held

9.16M

Put Options Held

10M

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 $417B
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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Alaethes Wealth LLC Home Depot, Inc. Transaction History