Central Trust CO Home Depot, Inc. Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Central Trust CO holds 86,761 shares of HD stock, worth $36.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

86,761

Previous 117,026 25.86%

Holding current value

$36.3 Million

Previous $47.4 Million 28.83%

% of portfolio

0.84%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$385.02 - $431.37 $11.7 Million - $13.1 Million	-30,265 Reduced 25.86%	86,761 $33.7 Million
Q3 2024 Oct 22, 2024	SELL	$333.64 - $405.2 $761,366 - $924,666	-2,282 Reduced 1.91%	117,026 $47.4 Million
Q2 2024 Aug 05, 2024	BUY	$325.1 - $368.03 $99,480 - $112,617	306 Added 0.26%	119,308 $41.1 Million
Q1 2024 Apr 24, 2024	SELL	$338.26 - $395.2 $271,622 - $317,345	-803 Reduced 0.67%	119,002 $45.6 Million
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $192,139 - $246,030	-695 Reduced 0.58%	119,805 $41.5 Million
Q3 2023 Oct 26, 2023	SELL	$301.82 - $333.84 $1.26 Million - $1.4 Million	-4,187 Reduced 3.36%	120,500 $36.4 Million
Q2 2023 Jul 26, 2023	SELL	$282.33 - $313.74 $741,963 - $824,508	-2,628 Reduced 2.06%	124,687 $38.7 Million
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $1.36 Million - $1.64 Million	-4,838 Reduced 3.66%	127,315 $37.6 Million
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $376,705 - $466,065	-1,398 Reduced 1.05%	132,153 $0
Q3 2022 Nov 17, 2022	SELL	$266.58 - $327.38 $319,629 - $392,528	-1,199 Reduced 0.89%	133,551 $36.9 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $29,856 - $34,999	111 Added 0.08%	134,750 $37 Million
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $39,212 - $54,082	-131 Reduced 0.1%	134,639 $40.3 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $664,692 - $847,342	-2,036 Reduced 1.49%	134,770 $55.9 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $197,839 - $213,039	624 Added 0.46%	136,806 $44.9 Million
Q2 2021 Jul 23, 2021	SELL	$302.61 - $341.12 $292,926 - $330,204	-968 Reduced 0.71%	136,182 $43.4 Million
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $397,724 - $483,821	1,585 Added 1.17%	137,150 $41.9 Million
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $277,161 - $307,491	1,059 Added 0.79%	135,565 $36 Million
Q3 2020 Oct 22, 2020	BUY	$247.35 - $291.93 $222,120 - $262,153	898 Added 0.67%	134,506 $37.4 Million
Q2 2020 Jul 14, 2020	SELL	$178.63 - $256.77 $108,249 - $155,602	-606 Reduced 0.45%	133,608 $33.5 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $497,378 - $807,508	3,269 Added 2.5%	134,214 $25.1 Million
Q4 2019 Jan 21, 2020	SELL	$212.0 - $238.85 $76,320 - $85,986	-360 Reduced 0.27%	130,945 $28.6 Million
Q3 2019 Oct 28, 2019	BUY	$201.59 - $233.98 $117,930 - $136,878	585 Added 0.45%	131,305 $30.5 Million
Q2 2019 Jul 12, 2019	SELL	$188.91 - $211.25 $380,275 - $425,246	-2,013 Reduced 1.52%	130,720 $0
Q1 2019 Apr 26, 2019	SELL	$168.61 - $192.39 $1.44 Million - $1.65 Million	-8,570 Reduced 6.06%	132,733 $0
Q4 2018 Jan 08, 2019	SELL	$158.14 - $207.6 $860,914 - $1.13 Million	-5,444 Reduced 3.71%	141,303 $24.3 Million
Q3 2018 Oct 04, 2018	BUY	$193.1 - $213.85 $91,915 - $101,792	476 Added 0.33%	146,747 $0
Q2 2018 Jul 09, 2018	BUY	$172.51 - $201.31 $464,051 - $541,523	2,690 Added 1.87%	146,271 $0
Q1 2018 Apr 04, 2018	BUY	$171.8 - $207.23 $747,845 - $902,072	4,353 Added 3.13%	143,581 $0
Q4 2017 Jan 23, 2018	BUY	$162.71 - $190.36 $246,831 - $288,776	1,517 Added 1.1%	139,228 $0
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $20.3 Million - $22.5 Million	137,711	137,711 $0

Others Institutions Holding HD

# of Institutions

4,172

Shares Held

684M

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 $429B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account