Cadent Capital Advisors, LLC Home Depot, Inc. Transaction History

Cadent Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $8,118 - $9,484	-24 Reduced 2.67%	875 $335,000
Q4 2023 Jan 17, 2024	SELL	$276.46 - $354.0 $59,991 - $76,818	-217 Reduced 19.44%	899 $311,000
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $13,581 - $15,022	45 Added 4.2%	1,116 $337,000
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $65,218 - $72,473	231 Added 27.5%	1,071 $332,000
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $842 - $1,019	3 Added 0.36%	840 $247,000
Q4 2022 Jan 13, 2023	SELL	$269.46 - $333.38 $101,586 - $125,684	-377 Reduced 31.05%	837 $0
Q3 2022 Oct 31, 2022	SELL	$266.58 - $327.38 $808,270 - $992,616	-3,032 Reduced 71.41%	1,214 $335,000
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $353,439 - $414,317	-1,314 Reduced 23.63%	4,246 $1.17 Million
Q1 2022 May 06, 2022	BUY	$299.33 - $412.84 $1.31 Million - $1.8 Million	4,360 Added 363.33%	5,560 $1.66 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $18,935 - $24,138	-58 Reduced 4.61%	1,200 $498,000
Q3 2021 Oct 25, 2021	BUY	$317.05 - $341.41 $3,804 - $4,096	12 Added 0.96%	1,258 $413,000
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $8,473 - $9,551	-28 Reduced 2.2%	1,246 $397,000
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $13,801 - $16,788	-55 Reduced 4.14%	1,274 $389,000
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $347,825 - $385,888	1,329 New	1,329 $353,000

3,973

696M

7.66M

7.86M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $421B
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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