A detailed history of Diversified Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 44,285 shares of HD stock, worth $15.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
44,285
Previous 52,227 15.21%
Holding current value
$15.9 Million
Previous $20 Million 23.91%
% of portfolio
0.52%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$325.1 - $368.03 $2.58 Million - $2.92 Million
-7,942 Reduced 15.21%
44,285 $15.2 Million
Q1 2024

Apr 18, 2024

BUY
$338.26 - $395.2 $3.96 Million - $4.63 Million
11,704 Added 28.88%
52,227 $20 Million
Q4 2023

Jan 08, 2024

SELL
$276.46 - $354.0 $266,507 - $341,256
-964 Reduced 2.32%
40,523 $14 Million
Q3 2023

Nov 17, 2023

BUY
$301.82 - $333.84 $6.14 Million - $6.79 Million
20,330 Added 96.09%
41,487 $12.5 Million
Q2 2023

Jul 18, 2023

BUY
$282.33 - $313.74 $763,702 - $848,666
2,705 Added 14.66%
21,157 $6.57 Million
Q1 2023

Apr 07, 2023

SELL
$280.82 - $339.79 $461,668 - $558,614
-1,644 Reduced 8.18%
18,452 $5.45 Million
Q4 2022

Jan 17, 2023

BUY
$269.46 - $333.38 $227,424 - $281,372
844 Added 4.38%
20,096 $6.35 Million
Q3 2022

Oct 14, 2022

BUY
$266.58 - $327.38 $1.18 Million - $1.45 Million
4,414 Added 29.75%
19,252 $5.31 Million
Q2 2022

Jul 12, 2022

BUY
$268.98 - $315.31 $409,387 - $479,901
1,522 Added 11.43%
14,838 $4.07 Million
Q1 2022

Apr 07, 2022

SELL
$299.33 - $412.84 $194,265 - $267,933
-649 Reduced 4.65%
13,316 $3.99 Million
Q4 2021

Jan 13, 2022

BUY
$326.47 - $416.18 $378,378 - $482,352
1,159 Added 9.05%
13,965 $5.8 Million
Q3 2021

Jan 13, 2022

SELL
$317.05 - $341.41 $483,818 - $520,991
-1,526 Reduced 10.65%
12,806 $4.2 Million
Q2 2021

Jul 20, 2021

SELL
$302.61 - $341.12 $239,667 - $270,167
-792 Reduced 5.24%
14,332 $4.57 Million
Q1 2021

May 10, 2021

SELL
$250.93 - $305.25 $26,598 - $32,356
-106 Reduced 0.7%
15,124 $4.62 Million
Q4 2020

Jan 08, 2021

BUY
$261.72 - $290.36 $500,932 - $555,749
1,914 Added 14.37%
15,230 $4.05 Million
Q3 2020

Oct 15, 2020

BUY
$247.35 - $291.93 $835,548 - $986,139
3,378 Added 33.99%
13,316 $3.7 Million
Q2 2020

Jul 07, 2020

BUY
$178.63 - $256.77 $1,964 - $2,824
11 Added 0.11%
9,938 $2.49 Million
Q1 2020

Apr 10, 2020

BUY
$152.15 - $247.02 $303,691 - $493,051
1,996 Added 25.17%
9,927 $1.85 Million
Q4 2019

Jan 09, 2020

BUY
$212.0 - $238.85 $1.24 Million - $1.4 Million
5,845 Added 280.2%
7,931 $1.73 Million
Q3 2019

Oct 09, 2019

SELL
$201.59 - $233.98 $356,411 - $413,676
-1,768 Reduced 45.87%
2,086 $484,000
Q2 2019

Jul 12, 2019

BUY
$188.91 - $211.25 $755 - $845
4 Added 0.1%
3,854 $802,000
Q1 2019

May 22, 2019

SELL
$168.61 - $192.39 $26,134 - $29,820
-155 Reduced 3.87%
3,850 $739,000
Q4 2018

Jan 18, 2019

BUY
$158.14 - $207.6 $2,688 - $3,529
17 Added 0.43%
4,005 $688,000
Q3 2018

Nov 26, 2018

BUY
$193.1 - $213.85 $20,854 - $23,095
108 Added 2.78%
3,988 $826,000
Q2 2018

Jul 23, 2018

SELL
$172.51 - $201.31 $8,625 - $10,065
-50 Reduced 1.27%
3,880 $757,000
Q1 2018

Jun 01, 2018

SELL
$171.8 - $207.23 $36,421 - $43,932
-212 Reduced 5.12%
3,930 $700,000
Q4 2017

Jan 19, 2018

BUY
$162.71 - $190.36 $140,744 - $164,661
865 Added 26.4%
4,142 $785,000
Q3 2017

Oct 17, 2017

BUY
$147.49 - $163.56 $483,324 - $535,986
3,277
3,277 $536,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $369B
  • 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

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Diversified Trust CO with notifications on news.