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

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 5,317 shares of HD stock, worth $1.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,317

Previous 4,817 10.38%

Holding current value

$1.78 Million

Previous $1.67 Million 22.17%

% of portfolio

0.29%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$338.26 - $395.2 $169,130 - $197,600	500 Added 10.38%	5,317 $2.04 Million
Q4 2023 Jan 09, 2024	BUY	$276.46 - $354.0 $79,067 - $101,244	286 Added 6.31%	4,817 $1.67 Million
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $29,276 - $32,382	-97 Reduced 2.1%	4,531 $1.37 Million
Q2 2023 Jul 13, 2023	BUY	$282.33 - $313.74 $50,537 - $56,159	179 Added 4.02%	4,628 $1.44 Million
Q1 2023 Apr 13, 2023	BUY	$280.82 - $339.79 $8,705 - $10,533	31 Added 0.7%	4,449 $1.31 Million

Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $1,347 - $1,666	-5 Reduced 0.11%	4,418 $0
Q3 2022 Oct 20, 2022	SELL	$266.58 - $327.38 $232,990 - $286,130	-874 Reduced 16.5%	4,423 $1.22 Million
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $196,355 - $230,176	-730 Reduced 12.11%	5,297 $1.45 Million
Q1 2022 Apr 18, 2022	SELL	$299.33 - $412.84 $102,969 - $142,016	-344 Reduced 5.4%	6,027 $1.8 Million
Q4 2021 Jan 18, 2022	BUY	$326.47 - $416.18 $74,435 - $94,889	228 Added 3.71%	6,371 $2.64 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $90,359 - $97,301	285 Added 4.87%	6,143 $2.02 Million
Q2 2021 Jul 16, 2021	BUY	$302.61 - $341.12 $94,414 - $106,429	312 Added 5.63%	5,858 $1.87 Million
Q1 2021 Apr 20, 2021	SELL	$250.93 - $305.25 $41,152 - $50,061	-164 Reduced 2.87%	5,546 $1.69 Million
Q4 2020 Jan 12, 2021	SELL	$261.72 - $290.36 $35,593 - $39,488	-136 Reduced 2.33%	5,710 $1.52 Million
Q3 2020 Oct 08, 2020	SELL	$247.35 - $291.93 $301,024 - $355,278	-1,217 Reduced 17.23%	5,846 $1.62 Million
Q2 2020 Jul 15, 2020	SELL	$178.63 - $256.77 $21,792 - $31,325	-122 Reduced 1.7%	7,063 $1.77 Million
Q1 2020 Apr 14, 2020	BUY	$152.15 - $247.02 $16,888 - $27,419	111 Added 1.57%	7,185 $1.49 Million
Q1 2020 Apr 14, 2020	SELL	$152.15 - $247.02 $64,207 - $104,242	-422 Reduced 5.63%	7,074 $1.32 Million
Q4 2019 Jan 13, 2020	BUY	$212.0 - $238.85 $64,872 - $73,088	306 Added 4.26%	7,496 $1.64 Million
Q3 2019 Oct 23, 2019	BUY	$201.59 - $233.98 $1,007 - $1,169	5 Added 0.07%	7,190 $1.67 Million
Q1 2019 Apr 22, 2019	SELL	$168.61 - $192.39 $88,014 - $100,427	-522 Reduced 6.77%	7,185 $1.38 Million
Q4 2018 Jan 17, 2019	SELL	$158.14 - $207.6 $55,823 - $73,282	-353 Reduced 4.38%	7,707 $1.32 Million
Q3 2018 Nov 23, 2018	SELL	$193.1 - $213.85 $129,377 - $143,279	-670 Reduced 7.67%	8,060 $1.67 Million
Q2 2018 Jul 17, 2018	BUY	$172.51 - $201.31 $22,253 - $25,968	129 Added 1.5%	8,730 $1.7 Million
Q1 2018 Apr 27, 2018	SELL	$171.8 - $207.23 $133,145 - $160,603	-775 Reduced 8.27%	8,601 $1.53 Million
Q4 2017 Jan 16, 2018	SELL	$162.71 - $190.36 $32,379 - $37,881	-199 Reduced 2.08%	9,376 $1.78 Million
Q3 2017 Oct 13, 2017	BUY	$147.49 - $163.56 $1.41 Million - $1.57 Million	9,575	9,575 $1.57 Million

Others Institutions Holding HD

# of Institutions

3,935

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 $343B
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 ...

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