Capital Bank & Trust CO Home Depot, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $4.12 Million - $4.65 Million	-13,629 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $138,011 - $167,887	550 Added 4.21%	13,629 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $28,789 - $31,939	-110 Reduced 0.83%	13,079 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $536,254 - $632,904	2,168 Added 19.67%	13,189 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $7,681 - $11,041	43 Added 0.39%	11,021 $2.76 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $178,319 - $289,507	1,172 Added 11.95%	10,978 $2.05 Million
Q4 2019 Feb 18, 2020	SELL	$212.0 - $238.85 $67,840 - $76,432	-320 Reduced 3.16%	9,806 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $185,865 - $215,729	922 Added 10.02%	10,126 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $361,384 - $404,121	-1,913 Reduced 17.21%	9,204 $1.91 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $705,801 - $805,344	-4,186 Reduced 27.35%	11,117 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $335,414 - $440,319	2,121 Added 16.09%	15,303 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $25,296 - $28,014	-131 Reduced 0.98%	13,182 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $128,174 - $149,573	-743 Reduced 5.29%	13,313 $2.6 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $2,920 - $3,522	-17 Reduced 0.12%	14,056 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $302,803 - $354,259	1,861 Added 15.24%	14,073 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $3,982 - $4,416	27 Added 0.22%	12,212 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,185	12,185 $1.87 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

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 $430B
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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