Keybank National Association Home Depot, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Home Depot, Inc. stock. As of the latest transaction made, Keybank National Association holds 425,850 shares of HD stock, worth $170 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

425,850

Previous 436,391 2.42%

Holding current value

$170 Million

Previous $150 Million 14.87%

% of portfolio

0.68%

Previous 0.62%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$333.64 - $405.2 $3.52 Million - $4.27 Million	-10,541 Reduced 2.42%	425,850 $173 Million
Q2 2024 Jul 31, 2024	SELL	$325.1 - $368.03 $5.58 Million - $6.32 Million	-17,161 Reduced 3.78%	436,391 $150 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $3.69 Million - $4.31 Million	-10,916 Reduced 2.35%	453,552 $174 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $6.98 Million - $8.93 Million	-25,240 Reduced 5.15%	464,468 $161 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $8.55 Million - $9.46 Million	-28,335 Reduced 5.47%	489,708 $148 Million
Q2 2023 Aug 01, 2023	SELL	$282.33 - $313.74 $20 Million - $22.2 Million	-70,904 Reduced 12.04%	518,043 $161 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $2.42 Million - $2.93 Million	-8,631 Reduced 1.44%	588,947 $174 Million
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $2.52 Million - $3.11 Million	-9,338 Reduced 1.54%	597,578 $189 Million
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $3.03 Million - $3.72 Million	-11,366 Reduced 1.84%	606,916 $167 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $5.55 Million - $6.51 Million	-20,647 Reduced 3.23%	618,282 $170 Million
Q1 2022 Apr 28, 2022	BUY	$299.33 - $412.84 $1.67 Million - $2.3 Million	5,565 Added 0.88%	638,929 $191 Million
Q4 2021 Feb 07, 2022	BUY	$326.47 - $416.18 $1.18 Million - $1.5 Million	3,601 Added 0.57%	633,364 $263 Million
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $1.02 Million - $1.1 Million	3,219 Added 0.51%	629,763 $207 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $873,635 - $984,813	-2,887 Reduced 0.46%	626,544 $200 Million
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $1.48 Million - $1.8 Million	5,898 Added 0.95%	629,431 $192 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $950,305 - $1.05 Million	3,631 Added 0.59%	623,533 $166 Million
Q3 2020 Oct 29, 2020	BUY	$247.35 - $291.93 $1.94 Million - $2.29 Million	7,836 Added 1.28%	619,902 $172 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $1.34 Million - $1.93 Million	7,508 Added 1.24%	612,066 $153 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $788,137 - $1.28 Million	5,180 Added 0.86%	604,558 $113 Million
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $898,880 - $1.01 Million	4,240 Added 0.71%	599,378 $131 Million
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $265,897 - $308,619	-1,319 Reduced 0.22%	595,138 $138 Million
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $1.18 Million - $1.31 Million	6,222 Added 1.05%	596,457 $124 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $2.1 Million - $2.39 Million	12,442 Added 2.15%	590,235 $113 Million
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $3.66 Million - $4.8 Million	23,117 Added 4.17%	577,793 $99.3 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $1.18 Million - $1.3 Million	-6,086 Reduced 1.09%	554,676 $115 Million
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $323,456 - $377,456	1,875 Added 0.34%	560,762 $109 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $186,746 - $225,259	-1,087 Reduced 0.19%	558,887 $99.6 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $3.2 Million - $3.75 Million	-19,680 Reduced 3.4%	559,974 $106 Million
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $37,904 - $42,034	257 Added 0.04%	579,654 $94.8 Million
Q2 2017 May 14, 2018	BUY	N/A	3,462 Added 0.6%	579,397 $88.9 Million
Q1 2017 May 14, 2018	BUY	N/A	265 Added 0.05%	575,935 $84.6 Million
Q4 2016 May 14, 2018	BUY	N/A	575,670	575,670 $77.2 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $409B
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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Keybank National Association Home Depot, Inc. Transaction History