Columbia Trust CO 01012016 Home Depot, Inc. Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Home Depot, Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 4,968 shares of HD stock, worth $2.09 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,968

Previous 4,531 9.64%

Holding current value

$2.09 Million

Previous $1.37 Million 25.71%

% of portfolio

0.78%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$276.46 - $354.0 $120,813 - $154,698	437 Added 9.64%	4,968 $1.72 Million
Q3 2023 Oct 16, 2023	BUY	$301.82 - $333.84 $25,352 - $28,042	84 Added 1.89%	4,531 $1.37 Million
Q2 2023 Jul 18, 2023	SELL	$282.33 - $313.74 $41,784 - $46,433	-148 Reduced 3.22%	4,447 $1.38 Million
Q1 2023 Apr 11, 2023	SELL	$280.82 - $339.79 $319,853 - $387,020	-1,139 Reduced 19.86%	4,595 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $60,628 - $75,010	-225 Reduced 3.78%	5,734 $1.81 Million
Q3 2022 Oct 11, 2022	BUY	$266.58 - $327.38 $19,460 - $23,898	73 Added 1.24%	5,959 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$268.98 - $315.31 $110,012 - $128,961	409 Added 7.47%	5,886 $1.62 Million
Q1 2022 Apr 15, 2022	BUY	$299.33 - $412.84 $375,060 - $517,288	1,253 Added 29.66%	5,477 $1.67 Million
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $51,996 - $55,991	164 Added 4.04%	4,224 $1.39 Million
Q2 2021 Jul 13, 2021	BUY	$302.61 - $341.12 $49,628 - $55,943	164 Added 4.21%	4,060 $1.3 Million
Q1 2021 Apr 16, 2021	BUY	$250.93 - $305.25 $131,989 - $160,561	526 Added 15.61%	3,896 $1.19 Million
Q4 2020 Jan 21, 2021	BUY	$261.72 - $290.36 $4,449 - $4,936	17 Added 0.51%	3,370 $894,000
Q2 2020 Jul 21, 2020	BUY	$178.63 - $256.77 $49,480 - $71,125	277 Added 9.01%	3,353 $839,000
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $53,556 - $86,951	352 Added 12.92%	3,076 $573,000
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $577,488 - $650,627	2,724 New	2,724 $593,000

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Columbia Trust CO 01012016 Home Depot, Inc. Transaction History