Capital City Trust CO Home Depot, Inc. Transaction History

Capital City Trust CO

$374 Million
Q4 2024

A detailed history of Capital City Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital City Trust CO holds 2,438 shares of HD stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,438

Previous 2,494 2.25%

Holding current value

$1.01 Million

Previous $1.01 Million 6.14%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$385.02 - $431.37 $21,561 - $24,156	-56 Reduced 2.25%	2,438 $948,000
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $8,674 - $10,535	26 Added 1.05%	2,494 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$325.1 - $368.03 $7,477 - $8,464	-23 Reduced 0.92%	2,468 $849,000
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $1,691 - $1,976	-5 Reduced 0.2%	2,491 $955,000
Q4 2023 Jan 19, 2024	SELL	$276.46 - $354.0 $89,573 - $114,696	-324 Reduced 11.49%	2,496 $864,000
Q3 2023 Oct 12, 2023	SELL	$301.82 - $333.84 $57,345 - $63,429	-190 Reduced 6.31%	2,820 $852,000
Q2 2023 Jul 27, 2023	BUY	$282.33 - $313.74 $137,777 - $153,105	488 Added 19.35%	3,010 $935,000
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $48,301 - $58,443	172 Added 7.32%	2,522 $744,000
Q4 2022 Jan 27, 2023	BUY	$269.46 - $333.38 $44,999 - $55,674	167 Added 7.65%	2,350 $0
Q3 2022 Oct 21, 2022	SELL	$266.58 - $327.38 $18,660 - $22,916	-70 Reduced 3.11%	2,183 $603,000
Q2 2022 Jul 15, 2022	BUY	$268.98 - $315.31 $147,939 - $173,420	550 Added 32.3%	2,253 $618,000
Q1 2022 Apr 20, 2022	BUY	$299.33 - $412.84 $167,924 - $231,603	561 Added 49.12%	1,703 $509,000
Q4 2021 Jan 26, 2022	SELL	$326.47 - $416.18 $42,767 - $54,519	-131 Reduced 10.29%	1,142 $474,000
Q3 2021 Oct 19, 2021	SELL	$317.05 - $341.41 $61,824 - $66,574	-195 Reduced 13.28%	1,273 $418,000
Q2 2021 Jul 23, 2021	BUY	$302.61 - $341.12 $9,078 - $10,233	30 Added 2.09%	1,468 $468,000
Q1 2021 May 05, 2021	BUY	$250.93 - $305.25 $26,598 - $32,356	106 Added 7.96%	1,438 $438,000
Q3 2020 Oct 21, 2020	BUY	$247.35 - $291.93 $6,183 - $7,298	25 Added 1.91%	1,332 $370,000
Q2 2020 Jul 15, 2020	SELL	$178.63 - $256.77 $56,447 - $81,139	-316 Reduced 19.47%	1,307 $327,000
Q1 2020 Apr 23, 2020	BUY	$152.15 - $247.02 $246,939 - $400,913	1,623 New	1,623 $303,000

Others Institutions Holding HD

# of Institutions

4,224

Shares Held

687M

Call Options Held

9.04M

Put Options Held

9.55M

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 $424B
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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Capital City Trust CO Home Depot, Inc. Transaction History