Alpha Crest Capital Management LLC Home Depot, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $6.9 Million - $8.47 Million	-25,872 Reduced 93.16%	1,901 $525,000
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $5.37 Million - $6.3 Million	-19,978 Reduced 41.84%	27,773 $7.62 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $11 Million - $15.2 Million	36,856 Added 338.28%	47,751 $14.3 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $3.56 Million - $4.53 Million	10,895 New	10,895 $4.52 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $3.74 Million - $4.03 Million	-11,806 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $3.57 Million - $4.03 Million	11,806 New	11,806 $3.77 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $2.28 Million - $2.77 Million	-9,074 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $5.29 Million - $5.86 Million	-20,196 Reduced 69.0%	9,074 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $4.96 Million - $5.85 Million	20,045 Added 217.29%	29,270 $8.13 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $622,704 - $895,100	3,486 Added 60.74%	9,225 $2.31 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $1.08 Million - $1.76 Million	-7,120 Reduced 55.37%	5,739 $1.07 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $1.49 Million - $1.68 Million	-7,016 Reduced 35.3%	12,859 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $3.12 Million - $3.62 Million	15,492 Added 353.46%	19,875 $4.61 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $89,732 - $100,343	-475 Reduced 9.78%	4,383 $912,000
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $195,250 - $222,787	1,158 Added 31.3%	4,858 $932,000
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $585,118 - $768,120	3,700 New	3,700 $636,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $403B
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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