Arbor Trust Wealth Advisors, LLC Home Depot, Inc. Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 1,248 shares of HD stock, worth $491,487. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,248

Previous 1,248 -0.0%

Holding current value

$491,487

Previous $429,000 17.72%

% of portfolio

0.25%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$325.1 - $368.03 $14,954 - $16,929	46 Added 3.83%	1,248 $429,000
Q1 2024 Apr 15, 2024	BUY	$338.26 - $395.2 $1,691 - $1,976	5 Added 0.42%	1,202 $461,000
Q4 2023 Jan 30, 2024	BUY	$276.46 - $354.0 $23,499 - $30,090	85 Added 7.64%	1,197 $414,000
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $15,091 - $16,692	-50 Reduced 4.3%	1,112 $336,000
Q2 2023 Jul 31, 2023	SELL	$282.33 - $313.74 $82,158 - $91,298	-291 Reduced 20.03%	1,162 $360,000
Q1 2023 May 02, 2023	BUY	$280.82 - $339.79 $54,759 - $66,259	195 Added 15.5%	1,453 $428,000
Q3 2022 Oct 24, 2022	SELL	$266.58 - $327.38 $26,658 - $32,738	-100 Reduced 7.36%	1,258 $349,000
Q2 2022 Jul 15, 2022	BUY	$268.98 - $315.31 $53,796 - $63,062	200 Added 17.27%	1,358 $372,000
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $127,215 - $175,457	-425 Reduced 26.85%	1,158 $347,000
Q4 2021 Jan 20, 2022	BUY	$326.47 - $416.18 $23,832 - $30,381	73 Added 4.83%	1,583 $657,000
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $302 - $341	1 Added 0.07%	1,510 $481,000
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $6,273 - $7,631	-25 Reduced 1.63%	1,509 $459,000
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $13,347 - $14,808	-51 Reduced 3.22%	1,534 $407,000
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $32,897 - $38,826	-133 Reduced 7.74%	1,585 $440,000
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $92,351 - $132,750	-517 Reduced 23.13%	1,718 $431,000
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $304 - $494	2 Added 0.09%	2,235 $418,000
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $473,396 - $533,352	2,233 New	2,233 $488,000

Others Institutions Holding HD

# of Institutions

4,125

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 $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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Arbor Trust Wealth Advisors, LLC Home Depot, Inc. Transaction History