Farmers & Merchants Trust CO Of Long Beach Home Depot, Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Home Depot, Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 5,058 shares of HD stock, worth $2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,058

Previous 4,945 2.29%

Holding current value

$2 Million

Previous $1.7 Million 20.39%

% of portfolio

0.55%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$333.64 - $405.2 $37,701 - $45,787	113 Added 2.29%	5,058 $2.05 Million
Q2 2024 Aug 07, 2024	BUY	$325.1 - $368.03 $160,274 - $181,438	493 Added 11.07%	4,945 $1.7 Million
Q1 2024 Apr 18, 2024	SELL	$338.26 - $395.2 $121,435 - $141,876	-359 Reduced 7.46%	4,452 $1.71 Million
Q4 2023 Jan 25, 2024	BUY	$276.46 - $354.0 $105,331 - $134,874	381 Added 8.6%	4,811 $1.67 Million
Q3 2023 Oct 20, 2023	SELL	$301.82 - $333.84 $10,563 - $11,684	-35 Reduced 0.78%	4,430 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $24,280 - $26,981	86 Added 1.96%	4,465 $1.39 Million
Q1 2023 Apr 24, 2023	SELL	$280.82 - $339.79 $33,698 - $40,774	-120 Reduced 2.67%	4,379 $1.29 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $54,969 - $68,009	-204 Reduced 4.34%	4,499 $1.42 Million
Q3 2022 Oct 19, 2022	BUY	$266.58 - $327.38 $3,998 - $4,910	15 Added 0.32%	4,703 $1.3 Million
Q2 2022 Jul 26, 2022	SELL	$268.98 - $315.31 $1,075 - $1,261	-4 Reduced 0.09%	4,688 $1.29 Million
Q1 2022 Apr 22, 2022	SELL	$299.33 - $412.84 $92,792 - $127,980	-310 Reduced 6.2%	4,692 $1.4 Million
Q4 2021 Jan 28, 2022	BUY	$326.47 - $416.18 $68,558 - $87,397	210 Added 4.38%	5,002 $2.08 Million
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $302,465 - $325,705	954 Added 24.86%	4,792 $1.57 Million
Q2 2021 Jul 12, 2021	BUY	$302.61 - $341.12 $88,967 - $100,289	294 Added 8.3%	3,838 $1.22 Million
Q1 2021 Apr 12, 2021	SELL	$250.93 - $305.25 $6,524 - $7,936	-26 Reduced 0.73%	3,544 $1.08 Million
Q4 2020 Jan 12, 2021	SELL	$261.72 - $290.36 $223,508 - $247,967	-854 Reduced 19.3%	3,570 $948,000
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $382,650 - $451,615	1,547 Added 53.77%	4,424 $1.23 Million
Q2 2020 Jul 30, 2020	BUY	$178.63 - $256.77 $78,061 - $112,208	437 Added 17.91%	2,877 $721,000
Q1 2020 Apr 28, 2020	BUY	$152.15 - $247.02 $54,926 - $89,174	361 Added 17.36%	2,440 $455,000
Q4 2019 Feb 05, 2020	SELL	$212.0 - $238.85 $2,544 - $2,866	-12 Reduced 0.57%	2,079 $454,000
Q3 2019 Oct 29, 2019	SELL	$201.59 - $233.98 $22,376 - $25,971	-111 Reduced 5.04%	2,091 $486,000
Q2 2019 Jul 23, 2019	BUY	$188.91 - $211.25 $37,404 - $41,827	198 Added 9.88%	2,202 $458,000
Q1 2019 May 03, 2019	SELL	$168.61 - $192.39 $10,622 - $12,120	-63 Reduced 3.05%	2,004 $385,000
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $326,875 - $429,109	2,067 New	2,067 $356,000

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 $406B
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 ...

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Farmers & Merchants Trust CO Of Long Beach Home Depot, Inc. Transaction History