Times Square Capital Management, LLC Home Depot, Inc. Transaction History

Times Square Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $337,618 - $374,564	-1,290 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $28,908 - $46,933	190 Added 17.27%	1,290 $241,000
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $233,200 - $262,735	1,100 New	1,100 $240,000
Q2 2019 Aug 02, 2019	SELL	$188.91 - $211.25 $6.92 Million - $7.73 Million	-36,605 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $323,731 - $369,388	-1,920 Reduced 4.98%	36,605 $7.02 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $217,442 - $285,450	1,375 Added 3.7%	38,525 $6.62 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $369,786 - $409,522	-1,915 Reduced 4.9%	37,150 $0
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $1.13 Million - $1.31 Million	6,530 Added 20.07%	39,065 $7.62 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $111,670 - $134,699	-650 Reduced 1.96%	32,535 $5.8 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $276,607 - $323,612	-1,700 Reduced 4.87%	33,185 $6.29 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $712,376 - $789,994	4,830 Added 16.07%	34,885 $5.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,055	30,055 $4.61 Million

4,036

704M

7.67M

7.86M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $403B
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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