City Holding CO Home Depot, Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Home Depot, Inc. stock. As of the latest transaction made, City Holding CO holds 20,381 shares of HD stock, worth $8.33 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

20,381

Previous 20,502 0.59%

Holding current value

$8.33 Million

Previous $7.06 Million 17.02%

% of portfolio

1.2%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$333.64 - $405.2 $40,370 - $49,029	-121 Reduced 0.59%	20,381 $8.26 Million
Q2 2024 Jul 12, 2024	BUY	$325.1 - $368.03 $40,637 - $46,003	125 Added 0.61%	20,502 $7.06 Million
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $109,596 - $128,044	-324 Reduced 1.57%	20,377 $7.82 Million
Q4 2023 Jan 10, 2024	SELL	$276.46 - $354.0 $78,791 - $100,890	-285 Reduced 1.36%	20,701 $7.17 Million
Q3 2023 Oct 13, 2023	SELL	$301.82 - $333.84 $170,528 - $188,619	-565 Reduced 2.62%	20,986 $6.34 Million
Q2 2023 Jul 13, 2023	SELL	$282.33 - $313.74 $25,409 - $28,236	-90 Reduced 0.42%	21,551 $6.69 Million
Q1 2023 Apr 17, 2023	SELL	$280.82 - $339.79 $126,369 - $152,905	-450 Reduced 2.04%	21,641 $6.39 Million
Q4 2022 Jan 27, 2023	SELL	$269.46 - $333.38 $86,766 - $107,348	-322 Reduced 1.44%	22,091 $0
Q3 2022 Oct 12, 2022	SELL	$266.58 - $327.38 $108,764 - $133,571	-408 Reduced 1.79%	22,413 $6.19 Million
Q2 2022 Jul 08, 2022	BUY	$268.98 - $315.31 $204,155 - $239,320	759 Added 3.44%	22,821 $6.26 Million
Q1 2022 Apr 15, 2022	BUY	$299.33 - $412.84 $120,330 - $165,961	402 Added 1.86%	22,062 $6.6 Million
Q4 2021 Mar 11, 2022	BUY	$326.47 - $416.18 $48,970 - $62,427	150 Added 0.7%	21,660 $6.84 Million
Q3 2021 Oct 15, 2021	BUY	$317.05 - $341.41 $317,367 - $341,751	1,001 Added 4.88%	21,510 $7.06 Million
Q2 2021 Jul 15, 2021	BUY	$302.61 - $341.12 $366,763 - $413,437	1,212 Added 6.28%	20,509 $6.54 Million
Q1 2021 Apr 15, 2021	BUY	$250.93 - $305.25 $229,851 - $279,609	916 Added 4.98%	19,297 $5.89 Million
Q4 2020 Jan 12, 2021	SELL	$261.72 - $290.36 $237,641 - $263,646	-908 Reduced 4.71%	18,381 $4.88 Million
Q3 2020 Oct 08, 2020	BUY	$247.35 - $291.93 $71,731 - $84,659	290 Added 1.53%	19,289 $5.36 Million
Q2 2020 Jul 13, 2020	BUY	$178.63 - $256.77 $207,568 - $298,366	1,162 Added 6.51%	18,999 $4.76 Million
Q1 2020 Apr 16, 2020	SELL	$152.15 - $247.02 $38,646 - $62,743	-254 Reduced 1.4%	17,837 $3.33 Million
Q4 2019 Jan 10, 2020	BUY	$212.0 - $238.85 $114,268 - $128,740	539 Added 3.07%	18,091 $3.95 Million
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $11,490 - $13,336	-57 Reduced 0.32%	17,552 $4.07 Million
Q2 2019 Jul 16, 2019	SELL	$188.91 - $211.25 $5,667 - $6,337	-30 Reduced 0.17%	17,609 $3.66 Million
Q1 2019 Apr 17, 2019	BUY	$168.61 - $192.39 $187,831 - $214,322	1,114 Added 6.74%	17,639 $3.39 Million
Q4 2018 Jan 18, 2019	BUY	$158.14 - $207.6 $126,670 - $166,287	801 Added 5.09%	16,525 $2.84 Million
Q3 2018 Oct 15, 2018	BUY	$193.1 - $213.85 $33,792 - $37,423	175 Added 1.13%	15,724 $3.26 Million
Q2 2018 Aug 20, 2018	BUY	$172.51 - $201.31 $140,078 - $163,463	812 Added 5.51%	15,549 $3.03 Million
Q1 2018 Apr 12, 2018	SELL	$171.8 - $207.23 $2,061 - $2,486	-12 Reduced 0.08%	14,737 $2.63 Million
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $184,025 - $215,297	1,131 Added 8.31%	14,749 $2.8 Million
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $2.01 Million - $2.23 Million	13,618	13,618 $2.23 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $418B
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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