Hemenway Trust CO LLC Home Depot, Inc. Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 100,479 shares of HD stock, worth $42.2 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
100,479
Previous 100,587 0.11%
Holding current value
$42.2 Million
Previous $34.6 Million 17.58%
% of portfolio
3.41%
Previous 3.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$333.64 - $405.2 $36,033 - $43,761
-108 Reduced 0.11%
100,479 $40.7 Million
Q2 2024

Aug 05, 2024
BUY
$325.1 - $368.03 $128,414 - $145,371
395 Added 0.39%
100,587 $34.6 Million
Q1 2024

May 03, 2024
BUY
$338.26 - $395.2 $662,989 - $774,592
1,960 Added 2.0%
100,192 $38.4 Million
Q4 2023

Feb 12, 2024
BUY
$276.46 - $354.0 $925,035 - $1.18 Million
3,346 Added 3.53%
98,232 $34 Million
Q3 2023

Nov 13, 2023
BUY
$301.82 - $333.84 $734,629 - $812,566
2,434 Added 2.63%
94,886 $28.7 Million
Q2 2023

Aug 11, 2023
BUY
$282.33 - $313.74 $695,378 - $772,741
2,463 Added 2.74%
92,452 $28.7 Million
Q1 2023

May 10, 2023
BUY
$280.82 - $339.79 $156,416 - $189,263
557 Added 0.62%
89,989 $26.6 Million
Q4 2022

Feb 08, 2023
BUY
$269.46 - $333.38 $859,307 - $1.06 Million
3,189 Added 3.7%
89,432 $28.3 Million
Q3 2022

Nov 08, 2022
BUY
$266.58 - $327.38 $300,702 - $369,284
1,128 Added 1.33%
86,243 $23.8 Million
Q2 2022

Jul 19, 2022
BUY
$268.98 - $315.31 $195,548 - $229,230
727 Added 0.86%
85,115 $23.3 Million
Q1 2022

May 16, 2022
BUY
$299.33 - $412.84 $969,829 - $1.34 Million
3,240 Added 3.99%
84,388 $25.3 Million
Q4 2021

Feb 08, 2022
BUY
$326.47 - $416.18 $10,120 - $12,901
31 Added 0.04%
81,148 $33.7 Million
Q3 2021

Nov 10, 2021
BUY
$317.05 - $341.41 $20,291 - $21,850
64 Added 0.08%
81,117 $26.6 Million
Q2 2021

Aug 09, 2021
SELL
$302.61 - $341.12 $9,986 - $11,256
-33 Reduced 0.04%
81,053 $25.8 Million
Q1 2021

May 17, 2021
BUY
$250.93 - $305.25 $786,414 - $956,653
3,134 Added 4.02%
81,086 $24.8 Million
Q4 2020

Feb 16, 2021
BUY
$261.72 - $290.36 $335,525 - $372,241
1,282 Added 1.67%
77,952 $20.7 Million
Q3 2020

Oct 28, 2020
SELL
$247.35 - $291.93 $218,410 - $257,774
-883 Reduced 1.14%
76,670 $21.3 Million
Q2 2020

Jul 28, 2020
SELL
$178.63 - $256.77 $113,072 - $162,535
-633 Reduced 0.81%
77,553 $19.4 Million
Q1 2020

May 07, 2020
BUY
$152.15 - $247.02 $203,424 - $330,265
1,337 Added 1.74%
78,186 $14.6 Million
Q4 2019

Jan 15, 2020
BUY
$212.0 - $238.85 $267,120 - $300,951
1,260 Added 1.67%
76,849 $16.8 Million
Q3 2019

Nov 04, 2019
SELL
$201.59 - $233.98 $10,281 - $11,932
-51 Reduced 0.07%
75,589 $17.5 Million
Q2 2019

Jul 24, 2019
BUY
$188.91 - $211.25 $326,625 - $365,251
1,729 Added 2.34%
75,640 $15.7 Million
Q1 2019

Apr 29, 2019
BUY
$168.61 - $192.39 $1.83 Million - $2.09 Million
10,862 Added 17.23%
73,911 $14.2 Million
Q4 2018

Jan 24, 2019
SELL
$158.14 - $207.6 $948,207 - $1.24 Million
-5,996 Reduced 8.68%
63,049 $10.8 Million
Q3 2018

Oct 15, 2018
BUY
$193.1 - $213.85 $536,431 - $594,075
2,778 Added 4.19%
69,045 $14.3 Million
Q2 2018

Jul 30, 2018
BUY
$172.51 - $201.31 $545,131 - $636,139
3,160 Added 5.01%
66,267 $12.9 Million
Q1 2018

Apr 24, 2018
SELL
$171.8 - $207.23 $81,261 - $98,019
-473 Reduced 0.74%
63,107 $11.2 Million
Q4 2017

Feb 02, 2018
BUY
$162.71 - $190.36 $341,691 - $399,756
2,100 Added 3.42%
63,580 $12.1 Million
Q3 2017

Oct 26, 2017
BUY
$147.49 - $163.56 $9.07 Million - $10.1 Million
61,480
61,480 $10.1 Million

Others Institutions Holding HD

# of Institutions
4,119
Shares Held
694M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $430B
  • 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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