Alethea Capital Management, LLC Home Depot, Inc. Transaction History

Alethea Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$325.1 - $368.03 $373,539 - $422,866	1,149 New	1,149 $395,000
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $41,469 - $53,100	-150 Reduced 13.04%	1,000 $346,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $420,929 - $516,933	-1,579 Reduced 57.86%	1,150 $317,000
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $384,372 - $450,577	1,429 Added 109.92%	2,729 $748,000
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $89,799 - $123,851	-300 Reduced 18.75%	1,300 $389,000
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $546,211 - $615,721	-1,805 Reduced 53.01%	1,600 $510,000
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $452,928 - $550,976	1,805 Added 112.81%	3,405 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $98,940 - $116,772	-400 Reduced 20.0%	1,600 $444,000
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $76,075 - $123,510	500 Added 33.33%	2,000 $373,000
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $106,000 - $119,425	-500 Reduced 25.0%	1,500 $328,000
Q4 2018 Jan 23, 2019	SELL	$158.14 - $207.6 $565,824 - $742,792	-3,578 Reduced 64.14%	2,000 $344,000
Q2 2018 Jul 17, 2018	BUY	$172.51 - $201.31 $617,240 - $720,287	3,578 Added 178.9%	5,578 $1.09 Million
Q1 2018 Apr 18, 2018	SELL	$171.8 - $207.23 $22,162 - $26,732	-129 Reduced 6.06%	2,000 $356,000
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $450,869 - $527,487	-2,771 Reduced 56.55%	2,129 $404,000
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $722,701 - $801,444	4,900	4,900 $801,000

4,119

694M

9.06M

9.56M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $430B
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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