American Trust Home Depot, Inc. Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Home Depot, Inc. stock. As of the latest transaction made, American Trust holds 11,672 shares of HD stock, worth $4.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,672

Previous 14,063 17.0%

Holding current value

$4.96 Million

Previous $4.84 Million 2.31%

% of portfolio

0.41%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$333.64 - $405.2 $797,733 - $968,833	-2,391 Reduced 17.0%	11,672 $4.73 Million
Q2 2024 Sep 11, 2024	SELL	$325.1 - $368.03 $119,311 - $135,067	-367 Reduced 2.54%	14,063 $4.84 Million
Q1 2024 Jun 11, 2024	SELL	$338.26 - $395.2 $54,459 - $63,627	-161 Reduced 1.1%	14,430 $5.54 Million
Q4 2023 Feb 21, 2024	BUY	$276.46 - $354.0 $144,035 - $184,434	521 Added 3.7%	14,591 $5.06 Million
Q3 2023 Nov 15, 2023	SELL	$301.82 - $333.84 $35,011 - $38,725	-116 Reduced 0.82%	14,070 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $23,998 - $26,667	-85 Reduced 0.6%	14,186 $4.41 Million
Q1 2023 May 22, 2023	BUY	$280.82 - $339.79 $737,714 - $892,628	2,627 Added 22.56%	14,271 $4.21 Million
Q4 2022 Feb 16, 2023	SELL	$269.46 - $333.38 $129,071 - $159,689	-479 Reduced 3.95%	11,644 $3.68 Million
Q3 2022 Dec 02, 2022	SELL	$266.58 - $327.38 $202,867 - $249,136	-761 Reduced 5.91%	12,123 $3.35 Million
Q2 2022 Oct 03, 2022	SELL	$268.98 - $315.31 $400,511 - $469,496	-1,489 Reduced 10.36%	12,884 $3.53 Million
Q1 2022 Jun 08, 2022	SELL	$299.33 - $412.84 $44,001 - $60,687	-147 Reduced 1.01%	14,373 $4.3 Million
Q4 2021 Mar 17, 2022	BUY	$326.47 - $416.18 $4.74 Million - $6.04 Million	14,520 New	14,520 $6.03 Million

Others Institutions Holding HD

# of Institutions

4,172

Shares Held

683M

Call Options Held

9.04M

Put Options Held

9.55M

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 $435B
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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