First Citizens Bank & Trust CO Home Depot, Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 59,013 shares of HD stock, worth $23.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

59,013

Previous 60,272 2.09%

Holding current value

$23.2 Million

Previous $20.7 Million 15.25%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$333.64 - $405.2 $420,052 - $510,146	-1,259 Reduced 2.09%	59,013 $23.9 Million
Q2 2024 Jul 19, 2024	BUY	$325.1 - $368.03 $225,619 - $255,412	694 Added 1.16%	60,272 $20.7 Million
Q1 2024 Apr 15, 2024	BUY	$338.26 - $395.2 $5.94 Million - $6.94 Million	17,570 Added 41.83%	59,578 $22.9 Million
Q4 2023 Jan 22, 2024	SELL	$276.46 - $354.0 $476,617 - $610,296	-1,724 Reduced 3.94%	42,008 $14.6 Million
Q3 2023 Oct 30, 2023	SELL	$301.82 - $333.84 $974,576 - $1.08 Million	-3,229 Reduced 6.88%	43,732 $13.2 Million
Q2 2023 Aug 15, 2023	BUY	$282.33 - $313.74 $2.09 Million - $2.33 Million	7,415 Added 18.75%	46,961 $14.6 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $1.74 Million - $2.11 Million	6,203 Added 18.6%	39,546 $11.7 Million
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $1.19 Million - $1.47 Million	4,401 Added 15.21%	33,343 $10.5 Million
Q3 2022 Oct 20, 2022	SELL	$266.58 - $327.38 $250,052 - $307,082	-938 Reduced 3.14%	28,942 $7.99 Million
Q2 2022 Jul 26, 2022	BUY	$268.98 - $315.31 $383,565 - $449,632	1,426 Added 5.01%	29,880 $8.2 Million
Q1 2022 Apr 26, 2022	SELL	$299.33 - $412.84 $1.38 Million - $1.91 Million	-4,615 Reduced 13.96%	28,454 $8.52 Million
Q4 2021 Mar 11, 2022	SELL	$326.47 - $416.18 $31,667 - $40,369	-97 Reduced 0.29%	33,069 $13.7 Million
Q3 2021 Oct 15, 2021	BUY	$317.05 - $341.41 $256,176 - $275,859	808 Added 2.5%	33,166 $10.9 Million
Q2 2021 Jul 14, 2021	SELL	$302.61 - $341.12 $387,340 - $436,633	-1,280 Reduced 3.81%	32,358 $10.3 Million
Q1 2021 Apr 14, 2021	BUY	$250.93 - $305.25 $279,285 - $339,743	1,113 Added 3.42%	33,638 $10.3 Million
Q4 2020 Jan 13, 2021	SELL	$261.72 - $290.36 $313,540 - $347,851	-1,198 Reduced 3.55%	32,525 $8.64 Million
Q3 2020 Oct 15, 2020	SELL	$247.35 - $291.93 $755,654 - $891,846	-3,055 Reduced 8.31%	33,723 $9.37 Million
Q2 2020 Jul 15, 2020	SELL	$178.63 - $256.77 $624,133 - $897,154	-3,494 Reduced 8.68%	36,778 $9.21 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $102,549 - $166,491	674 Added 1.7%	40,272 $7.52 Million
Q4 2019 Jan 15, 2020	SELL	$212.0 - $238.85 $86,284 - $97,211	-407 Reduced 1.02%	39,598 $8.65 Million
Q3 2019 Oct 18, 2019	SELL	$201.59 - $233.98 $619,082 - $718,552	-3,071 Reduced 7.13%	40,005 $9.28 Million
Q2 2019 Jul 11, 2019	BUY	$188.91 - $211.25 $540,660 - $604,597	2,862 Added 7.12%	43,076 $8.96 Million
Q1 2019 Apr 12, 2019	SELL	$168.61 - $192.39 $667,021 - $761,094	-3,956 Reduced 8.96%	40,214 $7.72 Million
Q4 2018 Jan 15, 2019	BUY	$158.14 - $207.6 $1.28 Million - $1.68 Million	8,103 Added 22.47%	44,170 $7.59 Million
Q3 2018 Oct 18, 2018	BUY	$193.1 - $213.85 $40,164 - $44,480	208 Added 0.58%	36,067 $7.47 Million
Q2 2018 Jul 11, 2018	BUY	$172.51 - $201.31 $122,137 - $142,527	708 Added 2.01%	35,859 $7 Million
Q1 2018 Apr 11, 2018	SELL	$171.8 - $207.23 $23,364 - $28,183	-136 Reduced 0.39%	35,151 $6.27 Million
Q4 2017 Jan 10, 2018	SELL	$162.71 - $190.36 $1.16 Million - $1.36 Million	-7,130 Reduced 16.81%	35,287 $6.69 Million
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $6.26 Million - $6.94 Million	42,417	42,417 $6.94 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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First Citizens Bank & Trust CO Home Depot, Inc. Transaction History