Alpha Cubed Investments, LLC Home Depot, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 33,923 shares of HD stock, worth $13.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

33,923

Previous 36,266 6.46%

Holding current value

$13.3 Million

Previous $12.5 Million 10.1%

% of portfolio

0.61%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$333.64 - $405.2 $781,718 - $949,383	-2,343 Reduced 6.46%	33,923 $13.7 Million
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $339,404 - $384,223	1,044 Added 2.96%	36,266 $12.5 Million
Q1 2024 Apr 22, 2024	BUY	$338.26 - $395.2 $774,277 - $904,612	2,289 Added 6.95%	35,222 $13.5 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $662,121 - $847,830	-2,395 Reduced 6.78%	32,933 $11.4 Million
Q3 2023 Oct 19, 2023	BUY	$301.82 - $333.84 $6.31 Million - $6.98 Million	20,911 Added 145.04%	35,328 $10.7 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $57,595 - $64,002	-204 Reduced 1.4%	14,417 $4.48 Million
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $2.28 Million - $2.76 Million	-8,126 Reduced 35.72%	14,621 $4.31 Million
Q4 2022 Jan 25, 2023	SELL	$269.46 - $333.38 $288,591 - $357,049	-1,071 Reduced 4.5%	22,747 $0
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $521,430 - $640,355	-1,956 Reduced 7.59%	23,818 $6.57 Million
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $15.6 Million - $18.3 Million	-57,881 Reduced 69.19%	25,774 $7.07 Million
Q1 2022 Apr 22, 2022	BUY	$299.33 - $412.84 $3.63 Million - $5 Million	12,118 Added 16.94%	83,655 $25 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $1.77 Million - $2.25 Million	-5,413 Reduced 7.03%	71,537 $29.7 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $735,873 - $792,412	-2,321 Reduced 2.93%	76,950 $25.3 Million
Q2 2021 Jul 20, 2021	BUY	$302.61 - $341.12 $1.02 Million - $1.15 Million	3,361 Added 4.43%	79,271 $25.3 Million
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $813,264 - $989,315	3,241 Added 4.46%	75,910 $23.2 Million
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $92,648 - $102,787	354 Added 0.49%	72,669 $19.3 Million
Q3 2020 Oct 14, 2020	SELL	$247.35 - $291.93 $325,017 - $383,596	-1,314 Reduced 1.78%	72,315 $20.1 Million
Q2 2020 Jul 13, 2020	SELL	$178.63 - $256.77 $990,860 - $1.42 Million	-5,547 Reduced 7.01%	73,629 $18.4 Million
Q1 2020 Apr 10, 2020	SELL	$152.15 - $247.02 $335,338 - $544,432	-2,204 Reduced 2.71%	79,176 $14.8 Million
Q4 2019 Jan 17, 2020	BUY	$212.0 - $238.85 $1.15 Million - $1.29 Million	5,402 Added 7.11%	81,380 $17.8 Million
Q3 2019 Oct 18, 2019	BUY	$201.59 - $233.98 $1.08 Million - $1.25 Million	5,346 Added 7.57%	75,978 $17.6 Million
Q2 2019 Jul 19, 2019	BUY	$188.91 - $211.25 $3.7 Million - $4.14 Million	19,582 Added 38.36%	70,632 $14.7 Million
Q1 2019 Apr 26, 2019	BUY	$168.61 - $192.39 $7.04 Million - $8.04 Million	41,767 Added 449.93%	51,050 $9.8 Million
Q4 2018 Jan 29, 2019	SELL	$158.14 - $207.6 $1.28 Million - $1.68 Million	-8,113 Reduced 46.64%	9,283 $1.6 Million
Q3 2018 Oct 25, 2018	BUY	$193.1 - $213.85 $1.65 Million - $1.83 Million	8,560 Added 96.88%	17,396 $3.13 Million
Q2 2018 Jul 26, 2018	BUY	$172.51 - $201.31 $12,593 - $14,695	73 Added 0.83%	8,836 $1.72 Million
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $25,082 - $30,255	-146 Reduced 1.64%	8,763 $1.56 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $169,055 - $197,784	-1,039 Reduced 10.44%	8,909 $1.69 Million
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $1.47 Million - $1.63 Million	9,948	9,948 $1.63 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

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 $402B
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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Alpha Cubed Investments, LLC Home Depot, Inc. Transaction History