Canandaigua National Bank & Trust CO Home Depot, Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 14,720 shares of HD stock, worth $5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

14,720

Previous 15,004 1.89%

Holding current value

$5 Million

Previous $5.2 Million 8.6%

% of portfolio

0.9%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$338.26 - $395.2 $96,065 - $112,236	-284 Reduced 1.89%	14,720 $5.65 Million
Q4 2023 Jan 04, 2024	SELL	$276.46 - $354.0 $616,782 - $789,774	-2,231 Reduced 12.94%	15,004 $5.2 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $61,873 - $68,437	205 Added 1.2%	17,235 $5.21 Million
Q2 2023 Jul 03, 2023	SELL	$282.33 - $313.74 $18,351 - $20,393	-65 Reduced 0.38%	17,030 $5.29 Million
Q1 2023 Apr 11, 2023	SELL	$280.82 - $339.79 $569,502 - $689,094	-2,028 Reduced 10.61%	17,095 $5.05 Million

Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $139,521 - $226,517	917 Added 5.04%	19,123 $3.57 Million
Q4 2019 Jan 17, 2020	SELL	$212.0 - $238.85 $116,600 - $131,367	-550 Reduced 2.93%	18,206 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $665,247 - $772,134	3,300 Added 21.35%	18,756 $4.35 Million
Q2 2019 Jul 19, 2019	BUY	$188.91 - $211.25 $45,149 - $50,488	239 Added 1.57%	15,456 $3.21 Million
Q1 2019 Apr 25, 2019	BUY	$168.61 - $192.39 $56,990 - $65,027	338 Added 2.27%	15,217 $2.92 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $260,140 - $341,502	1,645 Added 12.43%	14,879 $2.56 Million
Q3 2018 Nov 02, 2018	BUY	$193.1 - $213.85 $107,942 - $119,542	559 Added 4.41%	13,234 $2.74 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $171,647 - $200,303	995 Added 8.52%	12,675 $2.47 Million
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $2.01 Million - $2.42 Million	11,680 New	11,680 $2.08 Million

Others Institutions Holding HD

# of Institutions

3,937

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $348B
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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Canandaigua National Bank & Trust CO Home Depot, Inc. Transaction History