Islay Capital Management, LLC Home Depot, Inc. Transaction History

Islay Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $538 - $666	2 New	2 $0
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $206,307 - $241,842	-767 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$299.33 - $412.84 $81,417 - $112,292	-272 Reduced 26.18%	767 $230,000
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $24,811 - $31,629	-76 Reduced 6.82%	1,039 $431,000
Q3 2021 Oct 18, 2021	SELL	$317.05 - $341.41 $25,046 - $26,971	-79 Reduced 6.62%	1,115 $366,000
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $197,983 - $240,842	-789 Reduced 39.79%	1,194 $364,000
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $102,332 - $113,530	-391 Reduced 16.47%	1,983 $527,000
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $15,335 - $18,099	62 Added 2.68%	2,374 $659,000
Q2 2020 Aug 04, 2020	BUY	$178.63 - $256.77 $2,143 - $3,081	12 Added 0.52%	2,312 $579,000
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $285,281 - $463,162	1,875 Added 441.18%	2,300 $429,000
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $90,100 - $101,511	425 New	425 $93,000

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 ...

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Islay Capital Management, LLC with notifications on news.