Chevy Chase Trust Holdings, Inc. Home Depot, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 552,710 shares of HD stock, worth $218 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

552,710

Previous 563,341 1.89%

Holding current value

$218 Million

Previous $216 Million 11.95%

% of portfolio

0.61%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $3.46 Million - $3.91 Million	-10,631 Reduced 1.89%	552,710 $190 Million
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $2.65 Million - $3.09 Million	-7,827 Reduced 1.37%	563,341 $216 Million
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $1.71 Million - $2.2 Million	-6,203 Reduced 1.07%	571,168 $198 Million
Q3 2023 Oct 23, 2023	SELL	$301.82 - $333.84 $5.27 Million - $5.83 Million	-17,454 Reduced 2.93%	577,371 $174 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $2.95 Million - $3.28 Million	-10,455 Reduced 1.73%	594,825 $185 Million
Q1 2023 May 17, 2023	BUY	$280.82 - $339.79 $165 Million - $199 Million	587,053 Added 3220.79%	605,280 $179 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $164 Million - $199 Million	-585,145 Reduced 96.98%	18,227 $5.38 Billion
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $10.4 Million - $12.8 Million	-38,496 Reduced 6.0%	603,372 $191 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $775,214 - $952,021	2,908 Added 0.46%	641,868 $177 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $1.83 Million - $2.15 Million	-6,815 Reduced 1.06%	638,960 $175 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $2.17 Million - $3 Million	-7,260 Reduced 1.11%	645,775 $193 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $6.68 Million - $8.51 Million	-20,452 Reduced 3.04%	653,035 $271 Million
Q3 2021 Oct 20, 2021	SELL	$317.05 - $341.41 $8.48 Million - $9.13 Million	-26,756 Reduced 3.82%	673,487 $221 Million
Q2 2021 Jul 20, 2021	SELL	$302.61 - $341.12 $13.3 Million - $15 Million	-44,115 Reduced 5.93%	700,243 $223 Million
Q1 2021 Apr 22, 2021	SELL	$250.93 - $305.25 $13.7 Million - $16.7 Million	-54,581 Reduced 6.83%	744,358 $227 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $5.66 Million - $6.28 Million	-21,630 Reduced 2.64%	798,939 $212 Million
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $16.5 Million - $19.4 Million	-66,558 Reduced 7.5%	820,569 $228 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $11 Million - $15.8 Million	-61,418 Reduced 6.47%	887,127 $222 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $2.33 Million - $3.79 Million	15,331 Added 1.64%	948,545 $177 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $560,528 - $631,519	-2,644 Reduced 0.28%	933,214 $204 Million
Q3 2019 Nov 20, 2019	SELL	$201.59 - $233.98 $612,228 - $710,597	-3,037 Reduced 0.32%	935,858 $217 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $4.47 Million - $5 Million	-23,682 Reduced 2.46%	938,895 $195 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $1.66 Million - $1.89 Million	9,836 Added 1.03%	962,577 $196 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $1.96 Million - $2.57 Million	-12,365 Reduced 1.28%	952,741 $164 Million
Q3 2018 Oct 23, 2018	SELL	$193.1 - $213.85 $6.03 Million - $6.67 Million	-31,212 Reduced 3.13%	965,106 $200 Million
Q2 2018 Aug 02, 2018	SELL	$172.51 - $201.31 $2.71 Million - $3.16 Million	-15,720 Reduced 1.55%	996,318 $194 Million
Q1 2018 Apr 10, 2018	SELL	$171.8 - $207.23 $4.2 Million - $5.06 Million	-24,422 Reduced 2.36%	1,012,038 $180 Million
Q4 2017 Jan 22, 2018	SELL	$162.71 - $190.36 $2.69 Million - $3.15 Million	-16,546 Reduced 1.57%	1,036,460 $196 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $155 Million - $172 Million	1,053,006	1,053,006 $172 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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Chevy Chase Trust Holdings, Inc. Home Depot, Inc. Transaction History