Camelot Portfolios, LLC Home Depot, Inc. Transaction History

Camelot Portfolios, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 21, 2021	SELL	$250.93 - $305.25 $1.06 Million - $1.29 Million	-4,238 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $345,470 - $383,275	1,320 Added 45.24%	4,238 $1.13 Million
Q3 2020 Oct 19, 2020	BUY	$247.35 - $291.93 $176,607 - $208,438	714 Added 32.4%	2,918 $810,000
Q2 2020 Jul 30, 2020	BUY	$178.63 - $256.77 $393,700 - $565,921	2,204 New	2,204 $552,000
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $266,501 - $309,321	-1,322 Closed	0 $0

Q2 2019 Jul 19, 2019	SELL	$188.91 - $211.25 $252,572 - $282,441	-1,337 Reduced 50.28%	1,322 $275,000
Q1 2019 Apr 25, 2019	SELL	$168.61 - $192.39 $38,948 - $44,442	-231 Reduced 7.99%	2,659 $510,000
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $3,953 - $5,190	-25 Reduced 0.86%	2,890 $496,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $55,612 - $61,588	288 Added 10.96%	2,915 $604,000
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $3,450 - $4,026	-20 Reduced 0.76%	2,627 $512,000
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $5,669 - $6,838	-33 Reduced 1.23%	2,647 $472,000
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $113,897 - $133,252	700 Added 35.35%	2,680 $508,000
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $292,030 - $323,848	1,980	1,980 $324,000

3,937

684M

9.24M

8.41M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $348B
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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