Kalos Management, Inc. Home Depot, Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$280.82 - $339.79 $25,273 - $30,581	90 New	90 $26,000
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $309,058 - $362,291	-1,149 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$299.33 - $412.84 $1.81 Million - $2.5 Million	-6,062 Reduced 84.07%	1,149 $343,000
Q4 2021 Feb 03, 2022	BUY	$326.47 - $416.18 $23,179 - $29,548	71 Added 0.99%	7,211 $2.65 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $1.8 Million - $1.94 Million	5,672 Added 386.38%	7,140 $2.62 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $1.79 Million - $2.02 Million	-5,924 Reduced 80.14%	1,468 $479,000
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $1.42 Million - $1.73 Million	5,660 Added 326.79%	7,392 $2.43 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $28,527 - $31,649	109 Added 6.72%	1,732 $470,000
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $474,417 - $559,921	-1,918 Reduced 54.17%	1,623 $448,000
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $78,954 - $113,492	-442 Reduced 11.1%	3,541 $948,000
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $190,643 - $309,516	1,253 Added 45.9%	3,983 $892,000
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $9,964 - $11,225	-47 Reduced 1.69%	2,730 $596,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $403 - $467	2 Added 0.07%	2,777 $643,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $102,011 - $114,075	540 Added 24.16%	2,775 $515,000
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $83,630 - $95,425	-496 Reduced 18.16%	2,235 $428,000
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $1,897 - $2,491	12 Added 0.44%	2,731 $482,000
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $157,762 - $174,715	-817 Reduced 23.11%	2,719 $560,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $609,995 - $711,832	3,536 New	3,536 $663,000
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $745,268 - $898,963	-4,338 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $78,100 - $91,372	480 Added 12.44%	4,338 $820,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $215,630 - $239,124	1,462 Added 61.02%	3,858 $631,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,396	2,396 $367,000

Others Institutions Holding HD

# of Institutions

4,180

Shares Held

684M

Call Options Held

9.04M

Put Options Held

9.54M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.2 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.84 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.97 Billion
0.73% of portfolio

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 $423B
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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