Crestone Asset Management LLC Home Depot, Inc. Transaction History

Crestone Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $207,048 - $229,014	686 New	686 $207,000
Q2 2022 Aug 02, 2022	SELL	$268.98 - $315.31 $6,724 - $7,882	-25 Reduced 3.15%	769 $211,000
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $5,876 - $7,491	-18 Reduced 2.22%	794 $330,000
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $5,706 - $6,145	18 Added 2.27%	812 $267,000
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $6,052 - $6,822	-20 Reduced 2.46%	794 $253,000
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $204,257 - $248,473	814 New	814 $248,000
Q1 2021 Apr 27, 2021	SELL	$250.93 - $305.25 $198,987 - $242,063	-793 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$261.72 - $290.36 $20,414 - $22,648	-78 Reduced 8.96%	793 $211,000
Q3 2020 Mar 12, 2021	BUY	$247.35 - $291.93 $1,731 - $2,043	7 Added 0.81%	871 $242,000
Q2 2020 Mar 12, 2021	BUY	$178.63 - $256.77 $154,336 - $221,849	864 New	864 $216,000
Q1 2018 Mar 12, 2021	SELL	$171.8 - $207.23 $185,887 - $224,222	-1,082 Closed	0 $0
Q4 2017 Mar 12, 2021	BUY	$162.71 - $190.36 $176,052 - $205,969	1,082 New	1,082 $205,000
Q3 2017 Mar 12, 2021	SELL	$147.49 - $163.56 $219,612 - $243,540	-1,489 Closed	0 $0
Q2 2017 Mar 12, 2021	BUY	N/A	1,489	1,489 $228,000

4,121

694M

9.06M

9.56M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $439B
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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