First National Trust CO Home Depot, Inc. Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, First National Trust CO holds 61,299 shares of HD stock, worth $20.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

61,299

Previous 55,231 10.99%

Holding current value

$20.5 Million

Previous $19.1 Million 22.85%

% of portfolio

0.96%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$338.26 - $395.2 $2.05 Million - $2.4 Million	6,068 Added 10.99%	61,299 $23.5 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $767,729 - $983,058	-2,777 Reduced 4.79%	55,231 $19.1 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $2.49 Million - $2.75 Million	8,235 Added 16.55%	58,008 $17.5 Million
Q2 2023 Aug 01, 2023	SELL	$282.33 - $313.74 $1.27 Million - $1.41 Million	-4,484 Reduced 8.26%	49,773 $15.5 Million
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $32,855 - $39,755	-117 Reduced 0.22%	54,257 $16 Million

Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $69,790 - $86,345	-259 Reduced 0.47%	54,374 $17.2 Million
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $576,879 - $708,450	-2,164 Reduced 3.81%	54,633 $15.1 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $1.02 Million - $1.2 Million	-3,796 Reduced 6.26%	56,797 $15.6 Million
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $1.29 Million - $1.77 Million	-4,293 Reduced 6.62%	60,593 $18.1 Million
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $7.76 Million - $9.89 Million	-23,757 Reduced 26.8%	64,886 $26.9 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $771,382 - $830,650	2,433 Added 2.82%	88,643 $29.1 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $2.14 Million - $2.41 Million	-7,060 Reduced 7.57%	86,210 $27.5 Million
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $194,721 - $236,874	-776 Reduced 0.83%	93,270 $28.5 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $1.24 Million - $1.38 Million	4,746 Added 5.31%	94,046 $25 Million
Q3 2020 Nov 04, 2020	BUY	$247.35 - $291.93 $1.06 Million - $1.25 Million	4,270 Added 5.02%	89,300 $24.8 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $692,369 - $995,240	3,876 Added 4.78%	85,030 $21.3 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $41,536 - $67,436	-273 Reduced 0.34%	81,154 $15.2 Million
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $270,088 - $304,294	1,274 Added 1.59%	81,427 $17.8 Million
Q3 2019 Nov 01, 2019	BUY	$201.59 - $233.98 $9,877 - $11,465	49 Added 0.06%	80,153 $18.6 Million
Q2 2019 Jul 22, 2019	SELL	$188.91 - $211.25 $200,244 - $223,925	-1,060 Reduced 1.31%	80,104 $16.7 Million
Q1 2019 Apr 25, 2019	BUY	$168.61 - $192.39 $137,754 - $157,182	817 Added 1.02%	81,164 $15.6 Million
Q4 2018 Jan 28, 2019	BUY	$158.14 - $207.6 $852,690 - $1.12 Million	5,392 Added 7.19%	80,347 $13.8 Million
Q3 2018 Oct 31, 2018	BUY	$193.1 - $213.85 $446,061 - $493,993	2,310 Added 3.18%	74,955 $0
Q2 2018 Jul 30, 2018	BUY	$172.51 - $201.31 $390,735 - $455,967	2,265 Added 3.22%	72,645 $14.2 Million
Q1 2018 Apr 30, 2018	BUY	$171.8 - $207.23 $193,103 - $232,926	1,124 Added 1.62%	70,380 $12.5 Million
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $497,404 - $581,930	3,057 Added 4.62%	69,256 $13.1 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $140,115 - $155,382	950 Added 1.46%	66,199 $10.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	65,249	65,249 $10 Million

Others Institutions Holding HD

# of Institutions

3,935

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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First National Trust CO Home Depot, Inc. Transaction History