Haverford Trust CO Home Depot, Inc. Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 112,014 shares of HD stock, worth $44.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

112,014

Previous 114,044 1.78%

Holding current value

$44.1 Million

Previous $43.7 Million 11.86%

% of portfolio

0.41%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $659,953 - $747,100	-2,030 Reduced 1.78%	112,014 $38.6 Million
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $2.07 Million - $2.42 Million	-6,131 Reduced 5.1%	114,044 $43.7 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $382,620 - $489,936	1,384 Added 1.17%	120,175 $41.6 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $852,037 - $942,430	-2,823 Reduced 2.32%	118,791 $35.9 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $294,187 - $326,917	1,042 Added 0.86%	121,614 $37.8 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $532,153 - $643,902	1,895 Added 1.6%	120,572 $35.6 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $1.11 Million - $1.37 Million	-4,111 Reduced 3.35%	118,677 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $824,798 - $1.01 Million	3,094 Added 2.58%	122,788 $33.9 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $312,285 - $366,074	1,161 Added 0.98%	119,694 $32.8 Million
Q1 2022 May 05, 2022	BUY	$299.33 - $412.84 $1.02 Million - $1.4 Million	3,402 Added 2.95%	118,533 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $1.26 Million - $1.61 Million	-3,858 Reduced 3.24%	115,131 $47.8 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $465,112 - $500,848	-1,467 Reduced 1.22%	118,989 $39.1 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $24.8 Million - $28 Million	82,044 Added 213.59%	120,456 $38.4 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $22.8 Million - $25.6 Million	-75,193 Reduced 66.19%	38,412 $38.4 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $472,501 - $574,785	-1,883 Reduced 1.63%	113,605 $34.7 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $672,882 - $746,515	-2,571 Reduced 2.18%	115,488 $30.7 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $493,463 - $582,400	-1,995 Reduced 1.66%	118,059 $32.8 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $170,770 - $245,472	-956 Reduced 0.79%	120,054 $30.1 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $66,946 - $108,688	440 Added 0.36%	121,010 $22.6 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $6.86 Million - $7.73 Million	32,359 Added 36.68%	120,570 $26.3 Million
Q3 2019 Nov 04, 2019	BUY	$201.59 - $233.98 $590,860 - $685,795	2,931 Added 3.44%	88,211 $20.5 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $5.24 Million - $5.86 Million	27,760 Added 48.26%	85,280 $17.7 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $102,852 - $117,357	610 Added 1.07%	57,520 $11 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $237,842 - $312,230	1,504 Added 2.71%	56,910 $9.78 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $15,448 - $17,108	-80 Reduced 0.14%	55,406 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $118,686 - $138,501	-688 Reduced 1.22%	55,486 $10.8 Million
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $118,885 - $143,403	692 Added 1.25%	56,174 $10 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $376,836 - $440,873	2,316 Added 4.36%	55,482 $10.5 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $190,999 - $211,810	1,295 Added 2.5%	53,166 $8.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,871	51,871 $7.96 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 ...

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Haverford Trust CO Home Depot, Inc. Transaction History