Mainstay Capital Management LLC Home Depot, Inc. Transaction History

Mainstay Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$276.46 - $354.0 $647,745 - $829,422	2,343 New	2,343 $811,000
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $56,748 - $63,061	-201 Reduced 7.9%	2,343 $727,000
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $60,376 - $73,054	215 Added 9.23%	2,544 $750,000
Q3 2022 Nov 15, 2022	SELL	$266.58 - $327.38 $79,974 - $98,214	-300 Reduced 11.41%	2,329 $643,000
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $16,138 - $18,918	-60 Reduced 2.23%	2,629 $721,000
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $597,766 - $762,025	1,831 Added 213.4%	2,689 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $612,223 - $659,262	-1,931 Reduced 69.24%	858 $282,000
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $74,205 - $87,579	300 Added 12.05%	2,789 $774,000
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $10,717 - $15,406	60 Added 2.47%	2,489 $623,000
Q1 2020 Apr 23, 2020	SELL	$152.15 - $247.02 $17,345 - $28,160	-114 Reduced 4.48%	2,429 $452,000
Q4 2019 Jan 21, 2020	BUY	$212.0 - $238.85 $24,168 - $27,228	114 Added 4.69%	2,543 $555,000
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $458,862 - $513,126	2,429 New	2,429 $505,000
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $94,409 - $123,937	-597 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$172.51 - $201.31 $4.32 Million - $5.04 Million	-25,039 Reduced 97.67%	597 $116,000
Q2 2018 Aug 23, 2018	BUY	$172.51 - $201.31 $4.39 Million - $5.12 Million	25,439 Added 12913.2%	25,636 $220,000
Q4 2017 Mar 28, 2018	BUY	$162.71 - $190.36 $32,053 - $37,500	197	197 $37,000

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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