Field & Main Bank Home Depot, Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Home Depot, Inc. stock. As of the latest transaction made, Field & Main Bank holds 17,188 shares of HD stock, worth $6.88 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

17,188

Previous 17,132 0.33%

Holding current value

$6.88 Million

Previous $5.9 Million 18.09%

% of portfolio

2.51%

Previous 2.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$333.64 - $405.2 $18,683 - $22,691	56 Added 0.33%	17,188 $6.96 Million
Q2 2024 Jul 25, 2024	BUY	$325.1 - $368.03 $67,620 - $76,550	208 Added 1.23%	17,132 $5.9 Million
Q1 2024 Apr 29, 2024	BUY	$338.26 - $395.2 $35,179 - $41,100	104 Added 0.62%	16,924 $6.49 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $110,583 - $141,600	400 Added 2.44%	16,820 $5.83 Million
Q3 2023 Oct 12, 2023	BUY	$301.82 - $333.84 $1.29 Million - $1.43 Million	4,275 Added 35.2%	16,420 $4.96 Million
Q2 2023 Jul 26, 2023	SELL	$282.33 - $313.74 $14,398 - $16,000	-51 Reduced 0.42%	12,145 $3.77 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $20,499 - $24,804	73 Added 0.6%	12,196 $3.6 Million
Q4 2022 Jan 19, 2023	SELL	$269.46 - $333.38 $40,419 - $50,007	-150 Reduced 1.22%	12,123 $0
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $1,599 - $1,964	6 Added 0.05%	12,273 $3.39 Million
Q2 2022 Jul 18, 2022	SELL	$268.98 - $315.31 $30,932 - $36,260	-115 Reduced 0.93%	12,267 $3.36 Million
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $26,939 - $37,155	90 Added 0.73%	12,382 $3.71 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $17,955 - $22,889	55 Added 0.45%	12,292 $5.1 Million
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $139,502 - $150,220	440 Added 3.73%	12,237 $4.02 Million
Q2 2021 Jul 15, 2021	SELL	$302.61 - $341.12 $264,178 - $297,797	-873 Reduced 6.89%	11,797 $3.76 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $13,801 - $16,788	55 Added 0.44%	12,670 $3.87 Million
Q4 2020 Feb 25, 2021	SELL	$261.72 - $290.36 $218,797 - $242,740	-836 Reduced 6.22%	12,615 $3.35 Million
Q3 2020 Oct 22, 2020	SELL	$247.35 - $291.93 $179,328 - $211,649	-725 Reduced 5.11%	13,451 $3.74 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $28,580 - $41,083	160 Added 1.14%	14,176 $3.55 Million
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $60,420 - $68,072	285 Added 2.08%	14,016 $3.06 Million
Q3 2019 Nov 07, 2019	BUY	$201.59 - $233.98 $9,071 - $10,529	45 Added 0.33%	13,731 $3.19 Million
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $48,896 - $55,793	-290 Reduced 2.07%	13,686 $2.63 Million
Q3 2018 Oct 23, 2018	SELL	$193.1 - $213.85 $30,896 - $34,216	-160 Reduced 1.13%	13,976 $2.9 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $37,952 - $44,288	220 Added 1.58%	14,136 $2.79 Million
Q1 2018 May 01, 2018	BUY	$171.8 - $207.23 $48,275 - $58,231	281 Added 2.06%	13,916 $0
Q4 2017 Jan 24, 2018	BUY	$162.71 - $190.36 $2.22 Million - $2.6 Million	13,635	13,635 $2.58 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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 Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account