Amica Retiree Medical Trust Home Depot, Inc. Transaction History

Amica Retiree Medical Trust

$106 Million
Q4 2024

A detailed history of Amica Retiree Medical Trust transactions in Home Depot, Inc. stock. As of the latest transaction made, Amica Retiree Medical Trust holds 1,402 shares of HD stock, worth $574,119. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,402

Previous 1,523 7.94%

Holding current value

$574,119

Previous $617,000 11.67%

% of portfolio

0.52%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$385.02 - $431.37 $46,587 - $52,195	-121 Reduced 7.94%	1,402 $545,000
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $317,625 - $385,750	-952 Reduced 38.46%	1,523 $617,000
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $44,608 - $49,570	-158 Reduced 6.0%	2,475 $769,000
Q1 2023 May 05, 2023	SELL	$280.82 - $339.79 $310,306 - $375,467	-1,105 Reduced 29.56%	2,633 $777,000
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $97,275 - $120,350	-361 Reduced 8.81%	3,738 $1.18 Million
Q3 2022 Oct 24, 2022	SELL	$266.58 - $327.38 $111,963 - $137,499	-420 Reduced 9.29%	4,099 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$268.98 - $315.31 $84,997 - $99,637	316 Added 7.52%	4,519 $1.24 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $665,170 - $716,278	-2,098 Reduced 33.3%	4,203 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $81,633 - $117,343	-457 Reduced 6.76%	6,301 $1.58 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $116,242 - $188,723	764 Added 12.75%	6,758 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $121,558 - $141,089	-603 Reduced 9.14%	5,994 $1.39 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $151,699 - $182,984	-883 Reduced 11.8%	6,597 $1.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,480	7,480 $1.15 Million

Others Institutions Holding HD

# of Institutions

4,386

Shares Held

708M

Call Options Held

10.2M

Put Options Held

12.3M

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 $419B
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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Amica Retiree Medical Trust Home Depot, Inc. Transaction History