Massmutual Trust CO Fsb Home Depot, Inc. Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Home Depot, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 114,512 shares of HD stock, worth $45.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

114,512

Previous 114,146 0.32%

Holding current value

$45.8 Million

Previous $43.8 Million 9.97%

% of portfolio

1.2%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$325.1 - $368.03 $118,986 - $134,698	366 Added 0.32%	114,512 $39.4 Million
Q1 2024 Apr 09, 2024	BUY	$338.26 - $395.2 $430,266 - $502,694	1,272 Added 1.13%	114,146 $43.8 Million
Q4 2023 Jan 03, 2024	SELL	$276.46 - $354.0 $544,626 - $697,380	-1,970 Reduced 1.72%	112,874 $39.1 Million
Q3 2023 Oct 03, 2023	BUY	$301.82 - $333.84 $186,222 - $205,979	617 Added 0.54%	114,844 $34.7 Million
Q2 2023 Aug 01, 2023	BUY	$282.33 - $313.74 $417,001 - $463,393	1,477 Added 1.31%	114,227 $35.5 Million
Q1 2023 Apr 11, 2023	BUY	$280.82 - $339.79 $471,215 - $570,167	1,678 Added 1.51%	112,750 $33.3 Million
Q4 2022 Jan 06, 2023	BUY	$269.46 - $333.38 $133,113 - $164,689	494 Added 0.45%	111,072 $35.1 Million
Q3 2022 Oct 07, 2022	BUY	$266.58 - $327.38 $274,044 - $336,546	1,028 Added 0.94%	110,578 $30.5 Million
Q2 2022 Jul 07, 2022	BUY	$268.98 - $315.31 $975,052 - $1.14 Million	3,625 Added 3.42%	109,550 $30 Million
Q1 2022 Apr 08, 2022	BUY	$299.33 - $412.84 $803,401 - $1.11 Million	2,684 Added 2.6%	105,925 $31.7 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $262,155 - $334,192	803 Added 0.78%	103,241 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $1.33 Million - $1.43 Million	4,201 Added 4.28%	102,438 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $1.44 Million - $1.62 Million	4,749 Added 5.08%	98,237 $31.3 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $1.18 Million - $1.44 Million	4,710 Added 5.31%	93,488 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $435,502 - $483,159	-1,664 Reduced 1.84%	88,778 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $1.21 Million - $1.43 Million	-4,905 Reduced 5.14%	90,442 $25.1 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $393,343 - $565,407	-2,202 Reduced 2.26%	95,347 $23.9 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $382,657 - $621,255	-2,515 Reduced 2.51%	97,549 $18.2 Million
Q4 2019 May 15, 2020	BUY	$212.0 - $238.85 $258,004 - $290,680	1,217 Added 1.23%	100,064 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $397,132 - $460,940	1,970 Added 2.03%	98,847 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $204,400 - $228,572	1,082 Added 1.13%	96,877 $20.1 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $435,856 - $497,328	2,585 Added 2.77%	95,795 $18.4 Billion
Q4 2018 Feb 26, 2019	BUY	$158.14 - $207.6 $63,730 - $83,662	403 Added 0.43%	93,210 $16 Billion
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $212,989 - $235,876	-1,103 Reduced 1.17%	92,807 $19.2 Billion
Q2 2018 Aug 20, 2018	BUY	$172.51 - $201.31 $441,108 - $514,749	2,557 Added 2.8%	93,910 $18.3 Billion
Q1 2018 May 21, 2018	BUY	$171.8 - $207.23 $226,260 - $272,921	1,317 Added 1.46%	91,353 $16.3 Billion
Q4 2017 Mar 01, 2018	BUY	$162.71 - $190.36 $14.6 Million - $17.1 Million	90,027 Added 1000300.0%	90,036 $17.1 Billion
Q4 2017 Feb 21, 2018	SELL	$162.71 - $190.36 $14.2 Million - $16.6 Million	-87,127 Reduced 99.99%	9 $668,000
Q3 2017 Feb 13, 2018	BUY	$147.49 - $163.56 $852,049 - $944,886	5,777 Added 7.1%	87,136 $14.3 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	81,359	81,359 $12.5 Billion

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

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 $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 ...

More about HD

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Massmutual Trust CO Fsb Home Depot, Inc. Transaction History