Burke & Herbert Bank & Trust CO Home Depot, Inc. Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 13,307 shares of HD stock, worth $5.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

13,307

Previous 14,018 5.07%

Holding current value

$5.7 Million

Previous $4.83 Million 11.73%

% of portfolio

1.31%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$333.64 - $405.2 $237,218 - $288,097	-711 Reduced 5.07%	13,307 $5.39 Million
Q2 2024 Jul 16, 2024	BUY	$325.1 - $368.03 $2.67 Million - $3.02 Million	8,209 Added 141.32%	14,018 $4.83 Million
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $64,607 - $75,483	-191 Reduced 3.18%	5,809 $2.23 Million
Q3 2023 Oct 16, 2023	SELL	$301.82 - $333.84 $78,473 - $86,798	-260 Reduced 4.15%	6,000 $1.81 Million
Q2 2023 Jul 12, 2023	SELL	$282.33 - $313.74 $154,434 - $171,615	-547 Reduced 8.04%	6,260 $1.94 Million
Q1 2023 Apr 13, 2023	SELL	$280.82 - $339.79 $88,458 - $107,033	-315 Reduced 4.42%	6,807 $2.01 Million
Q4 2022 Jan 11, 2023	SELL	$269.46 - $333.38 $16,167 - $20,002	-60 Reduced 0.84%	7,122 $2.25 Million
Q3 2022 Oct 12, 2022	SELL	$266.58 - $327.38 $533 - $654	-2 Reduced 0.03%	7,182 $1.98 Million
Q2 2022 Jul 08, 2022	SELL	$268.98 - $315.31 $37,119 - $43,512	-138 Reduced 1.88%	7,184 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $70,342 - $97,017	-235 Reduced 3.11%	7,322 $2.19 Million
Q3 2021 Oct 08, 2021	BUY	$317.05 - $341.41 $13,950 - $15,022	44 Added 0.59%	7,557 $2.48 Million
Q2 2021 Jul 14, 2021	BUY	$302.61 - $341.12 $4,841 - $5,457	16 Added 0.21%	7,513 $2.4 Million
Q4 2020 Jan 11, 2021	SELL	$261.72 - $290.36 $23,293 - $25,842	-89 Reduced 1.17%	7,497 $1.99 Million
Q2 2020 Jul 15, 2020	SELL	$178.63 - $256.77 $27,151 - $39,029	-152 Reduced 1.96%	7,586 $1.9 Million
Q1 2020 Apr 09, 2020	SELL	$152.15 - $247.02 $760 - $1,235	-5 Reduced 0.06%	7,738 $1.45 Million
Q4 2019 Jan 08, 2020	BUY	$212.0 - $238.85 $55,120 - $62,101	260 Added 3.47%	7,743 $1.69 Million
Q3 2019 Oct 08, 2019	SELL	$201.59 - $233.98 $3,023 - $3,509	-15 Reduced 0.2%	7,483 $1.74 Million
Q2 2019 Jul 16, 2019	SELL	$188.91 - $211.25 $17,568 - $19,646	-93 Reduced 1.23%	7,498 $1.56 Million
Q1 2019 Apr 09, 2019	BUY	$168.61 - $192.39 $50,583 - $57,716	300 Added 4.11%	7,591 $1.46 Million
Q2 2018 Jul 06, 2018	SELL	$172.51 - $201.31 $12,938 - $15,098	-75 Reduced 1.02%	7,291 $1.42 Million
Q1 2018 Apr 11, 2018	SELL	$171.8 - $207.23 $51,540 - $62,169	-300 Reduced 3.91%	7,366 $1.31 Million
Q4 2017 Jan 16, 2018	SELL	$162.71 - $190.36 $101,205 - $118,403	-622 Reduced 7.5%	7,666 $1.45 Million
Q3 2017 Oct 13, 2017	BUY	$147.49 - $163.56 $1.22 Million - $1.36 Million	8,288	8,288 $1.36 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $439B
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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Burke & Herbert Bank & Trust CO Home Depot, Inc. Transaction History