Glenmede Trust CO Na Home Depot, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Home Depot, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 604,377 shares of HD stock, worth $245 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

604,377

Previous 554,099 9.07%

Holding current value

$245 Million

Previous $191 Million 28.39%

% of portfolio

1.19%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $16.8 Million - $20.4 Million	50,278 Added 9.07%	604,377 $245 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $1.12 Million - $1.27 Million	3,446 Added 0.63%	554,099 $191 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $2.02 Million - $2.36 Million	-5,965 Reduced 1.07%	550,653 $211 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $512,280 - $655,962	-1,853 Reduced 0.33%	556,618 $193 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $1.42 Million - $1.57 Million	-4,715 Reduced 0.84%	558,471 $169 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $7.6 Million - $9.2 Million	-27,076 Reduced 4.59%	563,186 $166 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $137,694 - $170,357	511 Added 0.09%	590,262 $187 Million
Q3 2022 Nov 16, 2022	SELL	$266.58 - $327.38 $2.89 Million - $3.55 Million	-10,833 Reduced 1.8%	589,751 $163 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $4.67 Million - $5.47 Million	-17,345 Reduced 2.81%	600,584 $165 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $3.07 Million - $4.23 Million	-10,256 Reduced 1.63%	617,929 $185 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $53.2 Million - $67.9 Million	-163,079 Reduced 20.61%	628,185 $261 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $10 Million - $10.8 Million	-31,685 Reduced 3.85%	791,264 $260 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $20.6 Million - $23.2 Million	-67,935 Reduced 7.63%	822,949 $262 Million
Q1 2021 May 18, 2021	SELL	$250.93 - $305.25 $535,233 - $651,098	-2,133 Reduced 0.24%	890,884 $272 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.31 Million - $1.46 Million	5,015 Added 0.56%	893,017 $237 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $5.42 Million - $6.4 Million	-21,928 Reduced 2.41%	888,002 $247 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $7.73 Million - $11.1 Million	-43,267 Reduced 4.54%	909,930 $228 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $25.8 Million - $29 Million	-121,500 Reduced 11.31%	953,197 $208 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $6.09 Million - $7.07 Million	-30,214 Reduced 2.73%	1,074,697 $249 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $3.14 Million - $3.51 Million	16,597 Added 1.53%	1,104,911 $230 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $44.3 Million - $50.5 Million	-262,482 Reduced 19.43%	1,088,314 $209 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $9.13 Million - $12 Million	-57,726 Reduced 4.1%	1,350,796 $232 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $10.1 Million - $11.2 Million	-52,424 Reduced 3.59%	1,408,522 $292 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $3.97 Million - $4.63 Million	-22,986 Reduced 1.55%	1,460,946 $285 Million
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $956,409 - $1.12 Million	-5,878 Reduced 0.39%	1,483,932 $281 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $220 Million - $244 Million	1,489,810	1,489,810 $0

Others Institutions Holding HD

# of Institutions

4,109

Shares Held

694M

Call Options Held

7.68M

Put Options Held

8.88M

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 $415B
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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Glenmede Trust CO Na Home Depot, Inc. Transaction History