Core Alternative Capital Home Depot, Inc. Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Home Depot, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 1,484 shares of HD stock, worth $609,107. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,382 7.38%

Holding current value

$609,107

Previous $475,000 26.53%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $34,031 - $41,330	102 Added 7.38%	1,484 $601,000
Q2 2024 Aug 16, 2024	BUY	$325.1 - $368.03 $1,625 - $1,840	5 Added 0.36%	1,382 $475,000
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $59,533 - $69,555	-176 Reduced 11.33%	1,377 $528,000
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $199,880 - $255,942	-723 Reduced 31.77%	1,553 $538,000
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $92,658 - $102,488	-307 Reduced 11.89%	2,276 $687,000
Q2 2023 Jul 27, 2023	BUY	$282.33 - $313.74 $315,362 - $350,447	1,117 Added 76.19%	2,583 $802,000
Q1 2023 Apr 18, 2023	SELL	$280.82 - $339.79 $109,519 - $132,518	-390 Reduced 21.01%	1,466 $432,000
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $72,484 - $89,679	-269 Reduced 12.66%	1,856 $586,000
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $37,054 - $45,505	139 Added 7.0%	2,125 $586,000
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $72,893 - $85,449	271 Added 15.8%	1,986 $545,000
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $467,254 - $644,443	1,561 Added 1013.64%	1,715 $513,000
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $21,220 - $27,051	65 Added 73.03%	154 $64,000
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $28,217 - $30,385	89 New	89 $29,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $420B
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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Core Alternative Capital Home Depot, Inc. Transaction History