A detailed history of Core Alternative Capital transactions in Home Depot, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 1,382 shares of HD stock, worth $536,727. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,377 0.36%
Holding current value
$536,727
Previous $528,000 10.04%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$325.1 - $368.03 $1,625 - $1,840
5 Added 0.36%
1,382 $475,000
Q1 2024

May 15, 2024

SELL
$338.26 - $395.2 $59,533 - $69,555
-176 Reduced 11.33%
1,377 $528,000
Q4 2023

Feb 14, 2024

SELL
$276.46 - $354.0 $199,880 - $255,942
-723 Reduced 31.77%
1,553 $538,000
Q3 2023

Oct 19, 2023

SELL
$301.82 - $333.84 $92,658 - $102,488
-307 Reduced 11.89%
2,276 $687,000
Q2 2023

Jul 27, 2023

BUY
$282.33 - $313.74 $315,362 - $350,447
1,117 Added 76.19%
2,583 $802,000
Q1 2023

Apr 18, 2023

SELL
$280.82 - $339.79 $109,519 - $132,518
-390 Reduced 21.01%
1,466 $432,000
Q4 2022

Jan 31, 2023

SELL
$269.46 - $333.38 $72,484 - $89,679
-269 Reduced 12.66%
1,856 $586,000
Q3 2022

Oct 18, 2022

BUY
$266.58 - $327.38 $37,054 - $45,505
139 Added 7.0%
2,125 $586,000
Q2 2022

Aug 01, 2022

BUY
$268.98 - $315.31 $72,893 - $85,449
271 Added 15.8%
1,986 $545,000
Q1 2022

May 10, 2022

BUY
$299.33 - $412.84 $467,254 - $644,443
1,561 Added 1013.64%
1,715 $513,000
Q4 2021

Feb 11, 2022

BUY
$326.47 - $416.18 $21,220 - $27,051
65 Added 73.03%
154 $64,000
Q3 2021

Nov 05, 2021

BUY
$317.05 - $341.41 $28,217 - $30,385
89 New
89 $29,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $398B
  • 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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