Bremer Bank National Association Home Depot, Inc. Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Home Depot, Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 4,790 shares of HD stock, worth $1.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,790

Previous 4,874 1.72%

Holding current value

$1.96 Million

Previous $1.87 Million 11.82%

% of portfolio

0.32%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$325.1 - $368.03 $27,308 - $30,914	-84 Reduced 1.72%	4,790 $1.65 Million
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $885,226 - $1.03 Million	-2,617 Reduced 34.94%	4,874 $1.87 Million
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $6,635 - $8,496	-24 Reduced 0.32%	7,491 $2.6 Million
Q3 2023 Oct 20, 2023	SELL	$301.82 - $333.84 $57,043 - $63,095	-189 Reduced 2.45%	7,515 $2.27 Million
Q2 2023 Jul 17, 2023	SELL	$282.33 - $313.74 $25,127 - $27,922	-89 Reduced 1.14%	7,704 $2.39 Million
Q1 2023 Apr 13, 2023	SELL	$280.82 - $339.79 $104,465 - $126,401	-372 Reduced 4.56%	7,793 $2.3 Million
Q4 2022 Jan 12, 2023	BUY	$269.46 - $333.38 $686,584 - $849,452	2,548 Added 45.36%	8,165 $2.58 Million
Q3 2022 Oct 12, 2022	SELL	$266.58 - $327.38 $469,180 - $576,188	-1,760 Reduced 23.86%	5,617 $1.55 Million
Q2 2022 Jul 08, 2022	SELL	$268.98 - $315.31 $95,487 - $111,935	-355 Reduced 4.59%	7,377 $2.02 Million
Q1 2022 Apr 07, 2022	SELL	$299.33 - $412.84 $1.09 Million - $1.5 Million	-3,645 Reduced 32.04%	7,732 $2.31 Million
Q4 2021 Jan 10, 2022	SELL	$326.47 - $416.18 $459,343 - $585,565	-1,407 Reduced 11.01%	11,377 $4.72 Million
Q3 2021 Oct 05, 2021	SELL	$317.05 - $341.41 $342,096 - $368,381	-1,079 Reduced 7.78%	12,784 $4.2 Million
Q2 2021 Jul 13, 2021	BUY	$302.61 - $341.12 $1,513 - $1,705	5 Added 0.04%	13,863 $4.42 Million
Q1 2021 Apr 07, 2021	SELL	$250.93 - $305.25 $18,819 - $22,893	-75 Reduced 0.54%	13,858 $4.23 Million
Q4 2020 Jan 12, 2021	SELL	$261.72 - $290.36 $3,402 - $3,774	-13 Reduced 0.09%	13,933 $3.7 Million
Q3 2020 Oct 22, 2020	SELL	$247.35 - $291.93 $41,060 - $48,460	-166 Reduced 1.18%	13,946 $3.87 Million
Q2 2020 Jul 28, 2020	SELL	$178.63 - $256.77 $79,668 - $114,519	-446 Reduced 3.06%	14,112 $3.54 Million
Q1 2020 Apr 17, 2020	SELL	$152.15 - $247.02 $79,118 - $128,450	-520 Reduced 3.45%	14,558 $2.72 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $69,748 - $78,581	-329 Reduced 2.14%	15,078 $3.29 Million
Q3 2019 Oct 03, 2019	SELL	$201.59 - $233.98 $173,568 - $201,456	-861 Reduced 5.29%	15,407 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $68,385 - $76,472	-362 Reduced 2.18%	16,268 $3.38 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $2.8 Million - $3.2 Million	16,630 New	16,630 $3.39 Million

Others Institutions Holding HD

# of Institutions

3,972

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $418B
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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Bremer Bank National Association Home Depot, Inc. Transaction History