Cape Ann Savings Bank Home Depot, Inc. Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Home Depot, Inc. stock. As of the latest transaction made, Cape Ann Savings Bank holds 1,078 shares of HD stock, worth $462,106. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,153 6.5%

Holding current value

$462,106

Previous $396,000 10.1%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$333.64 - $405.2 $25,023 - $30,390	-75 Reduced 6.5%	1,078 $436,000
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $30,234 - $34,226	-93 Reduced 7.46%	1,153 $396,000
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $28,413 - $33,196	-84 Reduced 6.32%	1,246 $477,000
Q4 2023 Mar 15, 2024	SELL	$276.46 - $354.0 $16,034 - $20,532	-58 Reduced 4.18%	1,330 $460,000
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $8,752 - $9,681	29 Added 2.13%	1,388 $419,000
Q2 2023 Sep 18, 2023	BUY	$282.33 - $313.74 $1,976 - $2,196	7 Added 0.52%	1,359 $422,000
Q1 2023 Sep 18, 2023	BUY	$280.82 - $339.79 $8,143 - $9,853	29 Added 2.19%	1,352 $399,000
Q4 2022 Sep 18, 2023	SELL	$269.46 - $333.38 $13,742 - $17,002	-51 Reduced 3.75%	1,308 $413,000
Q3 2022 Sep 18, 2023	SELL	$266.58 - $327.38 $1,866 - $2,291	-7 Reduced 0.53%	1,323 $365,000
Q2 2022 Aug 24, 2022	SELL	$268.98 - $315.31 $3,227 - $3,783	-12 Reduced 0.89%	1,330 $365,000
Q1 2022 May 18, 2022	SELL	$299.33 - $412.84 $8,081 - $11,146	-27 Reduced 1.97%	1,342 $402,000
Q4 2021 Feb 16, 2022	SELL	$326.47 - $416.18 $46,685 - $59,513	-143 Reduced 9.46%	1,369 $568,000
Q3 2021 Nov 22, 2021	SELL	$317.05 - $341.41 $2,219 - $2,389	-7 Reduced 0.46%	1,512 $496,000
Q2 2021 Aug 17, 2021	BUY	$302.61 - $341.12 $83,217 - $93,808	275 Added 22.11%	1,519 $484,000
Q1 2021 May 25, 2021	BUY	$250.93 - $305.25 $17,565 - $21,367	70 Added 5.96%	1,244 $380,000
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $101,547 - $112,659	-388 Reduced 24.84%	1,174 $312,000
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $49,480 - $71,125	277 Added 21.56%	1,562 $391,000
Q2 2019 Jul 31, 2019	SELL	$188.91 - $211.25 $1,889 - $2,112	-10 Reduced 0.77%	1,285 $267,000
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $16,604 - $21,798	-105 Reduced 7.5%	1,295 $222,000
Q3 2018 Oct 22, 2018	BUY	$193.1 - $213.85 $270,340 - $299,390	1,400 New	1,400 $284,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $439B
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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Cape Ann Savings Bank Home Depot, Inc. Transaction History