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

Allred Capital Management, LLC

$254 Million
Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 6,394 shares of HD stock, worth $2.16 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

6,394

Previous 5,680 12.57%

Holding current value

$2.16 Million

Previous $1.97 Million 24.59%

% of portfolio

0.96%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$338.26 - $395.2 $241,517 - $282,172	714 Added 12.57%	6,394 $2.45 Million
Q4 2023 Jan 12, 2024	SELL	$276.46 - $354.0 $18,522 - $23,718	-67 Reduced 1.17%	5,680 $1.97 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $7,243 - $8,012	-24 Reduced 0.42%	5,747 $1.74 Million
Q2 2023 Jul 20, 2023	BUY	$282.33 - $313.74 $13,834 - $15,373	49 Added 0.86%	5,771 $1.79 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $24,150 - $29,221	86 Added 1.53%	5,722 $1.69 Million

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $9,700 - $12,001	36 Added 0.64%	5,636 $1.78 Million
Q3 2022 Oct 27, 2022	BUY	$266.58 - $327.38 $56,248 - $69,077	211 Added 3.92%	5,600 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $64,555 - $75,674	-240 Reduced 4.26%	5,389 $1.48 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $143,977 - $198,576	-481 Reduced 7.87%	5,629 $1.68 Million
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $229,508 - $292,574	-703 Reduced 10.32%	6,110 $2.54 Million
Q3 2021 Oct 12, 2021	SELL	$317.05 - $341.41 $144,257 - $155,341	-455 Reduced 6.26%	6,813 $2.24 Million
Q2 2021 Aug 05, 2021	SELL	$302.61 - $341.12 $19,367 - $21,831	-64 Reduced 0.87%	7,268 $2.32 Million
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $23,587 - $28,693	-94 Reduced 1.27%	7,332 $2.24 Million
Q4 2020 Jan 21, 2021	SELL	$261.72 - $290.36 $4,187 - $4,645	-16 Reduced 0.21%	7,426 $1.97 Million
Q3 2020 Oct 14, 2020	SELL	$247.35 - $291.93 $9,151 - $10,801	-37 Reduced 0.49%	7,442 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $82,348 - $118,370	461 Added 6.57%	7,479 $1.87 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $47,470 - $77,070	312 Added 4.65%	7,018 $1.31 Billion
Q4 2019 Jan 13, 2020	SELL	$212.0 - $238.85 $85,012 - $95,778	-401 Reduced 5.64%	6,706 $1.46 Million
Q3 2019 Oct 07, 2019	SELL	$201.59 - $233.98 $47,776 - $55,453	-237 Reduced 3.23%	7,107 $1.64 Million
Q2 2019 Jul 18, 2019	SELL	$188.91 - $211.25 $35,515 - $39,715	-188 Reduced 2.5%	7,344 $1.54 Million
Q1 2019 Apr 16, 2019	BUY	$168.61 - $192.39 $105,044 - $119,858	623 Added 9.02%	7,532 $1.46 Million
Q4 2018 Jan 31, 2019	BUY	$158.14 - $207.6 $1.09 Million - $1.43 Million	6,909 New	6,909 $1.19 Million

Others Institutions Holding HD

# of Institutions

3,940

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $345B
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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Allred Capital Management, LLC Home Depot, Inc. Transaction History