Members Trust CO Home Depot, Inc. Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Members Trust CO holds 2,665 shares of HD stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,829 5.8%

Holding current value

$1.05 Million

Previous $973,000 10.89%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$333.64 - $405.2 $54,716 - $66,452	-164 Reduced 5.8%	2,665 $1.08 Million
Q2 2024 Jul 29, 2024	SELL	$325.1 - $368.03 $10,078 - $11,408	-31 Reduced 1.08%	2,829 $973,000
Q1 2024 Apr 25, 2024	SELL	$338.26 - $395.2 $4,397 - $5,137	-13 Reduced 0.45%	2,860 $1.1 Million
Q4 2023 Jan 30, 2024	SELL	$276.46 - $354.0 $1,105 - $1,416	-4 Reduced 0.14%	2,873 $995,000
Q3 2023 Oct 06, 2023	SELL	$301.82 - $333.84 $34,709 - $38,391	-115 Reduced 3.84%	2,877 $869,000
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $844,731 - $938,710	2,992 New	2,992 $929,000
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $14,395 - $17,678	-54 Reduced 1.52%	3,503 $967,000
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $67,782 - $79,458	-252 Reduced 6.62%	3,557 $976,000
Q1 2022 Aug 03, 2022	SELL	$299.33 - $412.84 $149,365 - $206,007	-499 Reduced 11.58%	3,809 $1.14 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $521,372 - $664,639	-1,597 Reduced 27.04%	4,308 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $1.87 Million - $2.02 Million	-5,905 Reduced 50.0%	5,905 $1.99 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $1.84 Million - $1.99 Million	5,819 Added 97.13%	11,810 $3.88 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $131,332 - $148,046	434 Added 7.81%	5,991 $1.91 Million
Q1 2021 May 26, 2021	SELL	$250.93 - $305.25 $105,139 - $127,899	-419 Reduced 7.01%	5,557 $1.7 Million
Q4 2020 Jan 25, 2021	BUY	$261.72 - $290.36 $571,596 - $634,146	2,184 Added 57.59%	5,976 $1.59 Million
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $26,713 - $31,528	-108 Reduced 2.77%	3,792 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $116,109 - $166,900	-650 Reduced 14.29%	3,900 $977,000
Q1 2018 May 22, 2018	SELL	$171.8 - $207.23 $175,064 - $211,167	-1,019 Reduced 18.3%	4,550 $811,000
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $70,290 - $82,235	432 Added 8.41%	5,569 $1.06 Million
Q3 2017 Oct 18, 2017	BUY	$147.49 - $163.56 $12,094 - $13,411	82 Added 1.62%	5,137 $840,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,055	5,055 $775,000

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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