Bryn Mawr Trust CO Home Depot, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 35,116 shares of HD stock, worth $14.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,116

Previous 35,636 1.46%

Holding current value

$14.3 Million

Previous $13.7 Million 11.57%

% of portfolio

0.48%

Previous 0.54%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$325.1 - $368.03 $169,052 - $191,375	-520 Reduced 1.46%	35,116 $12.1 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $487,432 - $569,483	-1,441 Reduced 3.89%	35,636 $13.7 Million
Q3 2023 Nov 15, 2023	SELL	$301.82 - $333.84 $170,226 - $188,285	-564 Reduced 1.5%	37,077 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $167,421 - $186,047	-593 Reduced 1.55%	37,641 $11.7 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $23,027 - $27,862	82 Added 0.21%	38,234 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $272,962 - $337,713	-1,013 Reduced 2.59%	38,152 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $6,397 - $7,857	24 Added 0.06%	39,165 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $307,713 - $360,714	-1,144 Reduced 2.84%	39,141 $10.7 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $717,793 - $989,990	-2,398 Reduced 5.62%	40,285 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $871,674 - $1.11 Million	-2,670 Reduced 5.89%	42,683 $17.7 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $529,473 - $570,154	-1,670 Reduced 3.55%	45,353 $14.9 Million
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $46,299 - $52,191	153 Added 0.33%	47,023 $15 Million
Q1 2021 Apr 23, 2021	SELL	$250.93 - $305.25 $177,156 - $215,506	-706 Reduced 1.48%	46,870 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $236,856 - $262,775	-905 Reduced 1.87%	47,576 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $246,855 - $291,346	-998 Reduced 2.02%	48,481 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $208,461 - $299,650	-1,167 Reduced 2.3%	49,479 $12.4 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $102,549 - $166,491	-674 Reduced 1.31%	50,646 $9.46 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $106,212 - $119,663	501 Added 0.99%	51,320 $11.2 Million
Q3 2019 Oct 24, 2019	SELL	$201.59 - $233.98 $306,819 - $356,117	-1,522 Reduced 2.91%	50,819 $11.8 Million
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $290,543 - $324,902	-1,538 Reduced 2.85%	52,341 $10.9 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $92,735 - $105,814	-550 Reduced 1.01%	53,879 $10.3 Million
Q4 2018 Aug 28, 2019	BUY	$158.14 - $207.6 $253,023 - $332,160	1,600 Added 3.03%	54,429 $9.35 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $273,424 - $358,940	-1,729 Reduced 3.17%	52,829 $9.08 Million
Q3 2018 Aug 28, 2019	BUY	$193.1 - $213.85 $328,270 - $363,545	1,700 Added 3.22%	54,558 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $407,441 - $451,223	-2,110 Reduced 3.84%	52,858 $10.9 Million
Q2 2018 Aug 28, 2019	BUY	$172.51 - $201.31 $293,267 - $342,227	1,700 Added 3.19%	54,968 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $1,552 - $1,811	-9 Reduced 0.02%	53,268 $10.4 Million
Q1 2018 Aug 28, 2019	BUY	$171.8 - $207.23 $309,240 - $373,014	1,800 Added 3.5%	53,277 $9.5 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $693,728 - $836,794	-4,038 Reduced 7.27%	51,477 $9.18 Million
Q4 2017 Aug 28, 2019	BUY	$162.71 - $190.36 $283,440 - $331,607	1,742 Added 3.24%	55,515 $10.5 Million
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $471,208 - $551,282	-2,896 Reduced 5.11%	53,773 $10.2 Million
Q3 2017 Aug 28, 2019	SELL	$147.49 - $163.56 $294,980 - $327,120	-2,000 Reduced 3.41%	56,669 $9.27 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $8.65 Million - $9.6 Million	58,669	58,669 $9.6 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

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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Bryn Mawr Trust CO Home Depot, Inc. Transaction History