Colonial Trust Advisors Home Depot, Inc. Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Home Depot, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 49,866 shares of HD stock, worth $19.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

49,866

Previous 46,625 6.95%

Holding current value

$19.6 Million

Previous $16.1 Million 25.89%

% of portfolio

1.77%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $1.08 Million - $1.31 Million	3,241 Added 6.95%	49,866 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $12,678 - $14,353	-39 Reduced 0.08%	46,625 $16.1 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $3,044 - $3,556	9 Added 0.02%	46,664 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $32,622 - $41,772	118 Added 0.25%	46,655 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $354,940 - $392,595	-1,176 Reduced 2.46%	46,537 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $364,770 - $405,352	-1,292 Reduced 2.64%	47,713 $14.8 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $522,325 - $632,009	-1,860 Reduced 3.66%	49,005 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $450,267 - $557,077	1,671 Added 3.4%	50,865 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $342,555 - $420,683	1,285 Added 2.68%	49,194 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $132,069 - $154,817	-491 Reduced 1.01%	47,909 $13.1 Million
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $84,111 - $116,008	-281 Reduced 0.58%	48,400 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $168,458 - $214,748	-516 Reduced 1.05%	48,681 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $21,876 - $23,557	-69 Reduced 0.14%	49,197 $16.2 Million
Q2 2021 Aug 05, 2021	SELL	$302.61 - $341.12 $133,148 - $150,092	-440 Reduced 0.89%	49,266 $15.7 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $224,833 - $273,504	896 Added 1.84%	49,706 $15.2 Million
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $106,258 - $117,886	-406 Reduced 0.82%	48,810 $13 Million
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $437,562 - $516,424	1,769 Added 3.73%	49,216 $13.7 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $175,593 - $252,404	983 Added 2.12%	47,447 $11.9 Million
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $10,041 - $16,303	66 Added 0.14%	46,464 $8.68 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $77,380 - $87,180	365 Added 0.79%	46,398 $10.1 Million
Q3 2019 Nov 15, 2019	SELL	$201.59 - $233.98 $195,743 - $227,194	-971 Reduced 2.07%	46,033 $10.7 Million
Q2 2019 Aug 21, 2019	BUY	$188.91 - $211.25 $370,641 - $414,472	1,962 Added 4.36%	47,004 $9.78 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $1.11 Million - $1.26 Million	6,558 Added 17.04%	45,042 $8.64 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $518,066 - $680,097	-3,276 Reduced 7.84%	38,484 $6.61 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $12,358 - $13,686	64 Added 0.15%	41,760 $8.65 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $341,742 - $398,795	1,981 Added 4.99%	41,696 $8.14 Million
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $2.71 Million - $3.27 Million	-15,784 Reduced 28.44%	39,715 $7.08 Million
Q4 2017 Feb 21, 2018	BUY	$162.71 - $190.36 $3.02 Million - $3.54 Million	18,578 Added 50.32%	55,499 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $152,357 - $168,957	1,033 Added 2.88%	36,921 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,888	35,888 $5.51 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Colonial Trust Advisors Home Depot, Inc. Transaction History