Country Trust Bank Home Depot, Inc. Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Home Depot, Inc. stock. As of the latest transaction made, Country Trust Bank holds 1,051 shares of HD stock, worth $412,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,051

Previous 951 10.52%

Holding current value

$412,612

Previous $327,000 29.97%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$333.64 - $405.2 $33,364 - $40,520	100 Added 10.52%	1,051 $425,000
Q2 2024 Jul 12, 2024	BUY	$325.1 - $368.03 $172,953 - $195,791	532 Added 126.97%	951 $327,000
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $35,855 - $41,891	-106 Reduced 20.19%	419 $160,000
Q4 2023 Jan 08, 2024	SELL	$276.46 - $354.0 $53,909 - $69,030	-195 Reduced 27.08%	525 $181,000
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $6,036 - $6,676	20 Added 2.86%	720 $217,000
Q1 2023 Apr 13, 2023	SELL	$280.82 - $339.79 $94,074 - $113,829	-335 Reduced 32.37%	700 $206,000
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $25,059 - $31,004	-93 Reduced 8.24%	1,035 $0
Q3 2022 Oct 20, 2022	SELL	$266.58 - $327.38 $14,661 - $18,005	-55 Reduced 4.65%	1,128 $311,000
Q2 2022 Jul 12, 2022	BUY	$268.98 - $315.31 $33,622 - $39,413	125 Added 11.81%	1,183 $324,000
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $74,832 - $103,210	-250 Reduced 19.11%	1,058 $317,000
Q4 2021 Jan 26, 2022	BUY	$326.47 - $416.18 $8,488 - $10,820	26 Added 2.03%	1,308 $543,000
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $135,380 - $145,782	427 Added 49.94%	1,282 $421,000
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $4,841 - $5,457	-16 Reduced 1.84%	855 $273,000
Q1 2021 Apr 16, 2021	BUY	$250.93 - $305.25 $4,014 - $4,884	16 Added 1.87%	871 $266,000
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $213,301 - $236,643	-815 Reduced 48.8%	855 $227,000
Q3 2020 Oct 15, 2020	BUY	$247.35 - $291.93 $74,205 - $87,579	300 Added 21.9%	1,670 $464,000
Q1 2020 Apr 17, 2020	SELL	$152.15 - $247.02 $56,143 - $91,150	-369 Reduced 21.22%	1,370 $256,000
Q3 2019 Oct 10, 2019	BUY	$201.59 - $233.98 $350,565 - $406,891	1,739 New	1,739 $403,000
Q2 2019 Jul 11, 2019	SELL	$188.91 - $211.25 $264,285 - $295,538	-1,399 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$168.61 - $192.39 $13,657 - $15,583	-81 Reduced 5.47%	1,399 $268,000
Q4 2018 Feb 04, 2019	SELL	$158.14 - $207.6 $790 - $1,038	-5 Reduced 0.34%	1,480 $254,000
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $111,225 - $123,177	-576 Reduced 27.95%	1,485 $308,000
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $331,564 - $386,917	1,922 Added 1382.73%	2,061 $402,000
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $4,982 - $6,009	-29 Reduced 17.26%	139 $25,000
Q4 2017 Jan 11, 2018	SELL	$162.71 - $190.36 $3,579 - $4,187	-22 Reduced 11.58%	168 $32,000
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $28,023 - $31,076	190	190 $31,000

Others Institutions Holding HD

# of Institutions

4,039

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Home Depot, Inc. Transaction History