Cary Street Partners Asset Management LLC Home Depot, Inc. Transaction History

Cary Street Partners Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $29,766 - $36,017	-106 Reduced 22.36%	368 $108,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $103,203 - $127,684	-383 Reduced 44.69%	474 $149,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $23,725 - $29,136	-89 Reduced 9.41%	857 $237,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $309,864 - $363,237	-1,152 Reduced 54.91%	946 $260,000
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $146,372 - $201,878	489 Added 30.39%	2,098 $628,000
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $525,290 - $669,633	1,609 New	1,609 $668,000

4,119

694M

9.06M

9.56M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $430B
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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