Core First Bank & Trust Home Depot, Inc. Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Home Depot, Inc. stock. As of the latest transaction made, Core First Bank & Trust holds 2,570 shares of HD stock, worth $1.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,570

Previous 2,665 3.56%

Holding current value

$1.01 Million

Previous $1.02 Million 13.5%

% of portfolio

0.6%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $30,884 - $34,962	-95 Reduced 3.56%	2,570 $884,000
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $188,749 - $220,521	-558 Reduced 17.31%	2,665 $1.02 Million
Q4 2023 Mar 18, 2024	SELL	$276.46 - $354.0 $768,558 - $984,120	-2,780 Reduced 46.31%	3,223 $1.12 Million
Q3 2023 Dec 18, 2023	SELL	$301.82 - $333.84 $98,091 - $108,497	-325 Reduced 5.14%	6,003 $1.81 Million
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $180,408 - $200,479	-639 Reduced 9.17%	6,328 $1.97 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $39,033 - $47,230	-139 Reduced 1.96%	6,967 $2.06 Million
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $269,998 - $334,046	-1,002 Reduced 12.36%	7,106 $2.25 Million
Q3 2022 Nov 16, 2022	BUY	$266.58 - $327.38 $11,996 - $14,732	45 Added 0.56%	8,108 $2.24 Million
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $40,347 - $47,296	150 Added 1.9%	8,063 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $1,632 - $2,080	-5 Reduced 0.06%	7,913 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $76,092 - $81,938	-240 Reduced 2.94%	7,918 $2.6 Million
Q2 2021 Aug 17, 2021	BUY	$302.61 - $341.12 $48,720 - $54,920	161 Added 2.01%	8,158 $2.6 Million
Q1 2021 May 18, 2021	BUY	$250.93 - $305.25 $25,093 - $30,525	100 Added 1.27%	7,997 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $2.07 Million - $2.29 Million	7,897 New	7,897 $2.1 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 ...

More about HD

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Core First Bank & Trust Home Depot, Inc. Transaction History