Cnb Bank Home Depot, Inc. Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Home Depot, Inc. stock. As of the latest transaction made, Cnb Bank holds 7,223 shares of HD stock, worth $2.98 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

7,223

Previous 7,270 0.65%

Holding current value

$2.98 Million

Previous $2.95 Million 4.62%

% of portfolio

1.32%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$385.02 - $431.37 $18,095 - $20,274	-47 Reduced 0.65%	7,223 $2.81 Million
Q3 2024 Oct 18, 2024	BUY	$333.64 - $405.2 $113,771 - $138,173	341 Added 4.92%	7,270 $2.95 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $646,949 - $732,379	1,990 Added 40.29%	6,929 $2.39 Million
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $21,310 - $24,897	-63 Reduced 1.26%	4,939 $1.89 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $16,311 - $20,886	-59 Reduced 1.17%	5,002 $1.73 Million
Q3 2023 Nov 02, 2023	BUY	$301.82 - $333.84 $2,414 - $2,670	8 Added 0.16%	5,061 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $57,312 - $63,689	203 Added 4.19%	5,053 $1.57 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $9,828 - $11,892	35 Added 0.73%	4,850 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $2,155 - $2,667	-8 Reduced 0.17%	4,815 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $27,457 - $33,720	-103 Reduced 2.09%	4,823 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $4,034 - $4,729	-15 Reduced 0.3%	4,926 $1.35 Million
Q1 2022 Apr 13, 2022	BUY	$299.33 - $412.84 $10,775 - $14,862	36 Added 0.73%	4,941 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $18,608 - $23,722	-57 Reduced 1.15%	4,905 $2.04 Million
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $46,289 - $49,845	-146 Reduced 2.86%	4,962 $1.63 Million
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $19,669 - $22,172	65 Added 1.29%	5,108 $1.63 Million
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $18,568 - $22,588	74 Added 1.49%	5,043 $1.54 Million
Q4 2020 Jan 27, 2021	SELL	$261.72 - $290.36 $3,925 - $4,355	-15 Reduced 0.3%	4,969 $1.32 Million
Q3 2020 Oct 26, 2020	SELL	$247.35 - $291.93 $37,102 - $43,789	-150 Reduced 2.92%	4,984 $1.38 Million
Q2 2020 Jul 14, 2020	SELL	$178.63 - $256.77 $3,393 - $4,878	-19 Reduced 0.37%	5,134 $1.29 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $29,973 - $48,662	-197 Reduced 3.68%	5,153 $962,000
Q4 2019 Jan 27, 2020	BUY	$212.0 - $238.85 $37,948 - $42,754	179 Added 3.46%	5,350 $1.17 Million
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $159,054 - $184,610	-789 Reduced 13.24%	5,171 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $19,835 - $22,181	-105 Reduced 1.73%	5,960 $1.24 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $37,094 - $42,325	220 Added 3.76%	6,065 $1.16 Million
Q4 2018 Feb 06, 2019	SELL	$158.14 - $207.6 $23,879 - $31,347	-151 Reduced 2.52%	5,845 $1 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $56,771 - $62,871	-294 Reduced 4.67%	5,996 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $9,833 - $11,474	-57 Reduced 0.9%	6,290 $1.23 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $32,298 - $38,959	-188 Reduced 2.88%	6,347 $1.13 Million
Q4 2017 Feb 20, 2018	BUY	$162.71 - $190.36 $1.06 Million - $1.24 Million	6,535	6,535 $1.24 Million

Others Institutions Holding HD

# of Institutions

4,194

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.54M

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 $422B
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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