Montecito Bank & Trust Home Depot, Inc. Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Home Depot, Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 5,207 shares of HD stock, worth $2.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,207

Previous 5,224 0.33%

Holding current value

$2.19 Million

Previous $1.8 Million 17.3%

% of portfolio

0.36%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$333.64 - $405.2 $5,671 - $6,888	-17 Reduced 0.33%	5,207 $2.11 Million
Q2 2024 Jul 17, 2024	SELL	$325.1 - $368.03 $119,961 - $135,803	-369 Reduced 6.6%	5,224 $1.8 Million
Q1 2024 Apr 09, 2024	BUY	$338.26 - $395.2 $11,162 - $13,041	33 Added 0.59%	5,593 $2.15 Million
Q4 2023 Jan 05, 2024	SELL	$276.46 - $354.0 $33,175 - $42,480	-120 Reduced 2.11%	5,560 $1.93 Million
Q3 2023 Oct 16, 2023	BUY	$301.82 - $333.84 $197,390 - $218,331	654 Added 13.01%	5,680 $1.72 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $30,491 - $33,883	108 Added 2.2%	5,026 $1.56 Million
Q1 2023 Apr 24, 2023	SELL	$280.82 - $339.79 $35,664 - $43,153	-127 Reduced 2.52%	4,918 $1.45 Million
Q4 2022 Jan 20, 2023	SELL	$269.46 - $333.38 $9,431 - $11,668	-35 Reduced 0.69%	5,045 $1.59 Million
Q3 2022 Oct 14, 2022	BUY	$266.58 - $327.38 $39,187 - $48,124	147 Added 2.98%	5,080 $1.4 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $72,893 - $85,449	-271 Reduced 5.21%	4,933 $1.35 Million
Q1 2022 Apr 22, 2022	SELL	$299.33 - $412.84 $18,259 - $25,183	-61 Reduced 1.16%	5,204 $1.56 Million
Q4 2021 Jan 25, 2022	BUY	$326.47 - $416.18 $6,529 - $8,323	20 Added 0.38%	5,265 $2.19 Million
Q3 2021 Oct 28, 2021	BUY	$317.05 - $341.41 $26,949 - $29,019	85 Added 1.65%	5,245 $1.72 Million
Q2 2021 Jul 08, 2021	BUY	$302.61 - $341.12 $76,862 - $86,644	254 Added 5.18%	5,160 $1.65 Million
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $69,005 - $83,943	275 Added 5.94%	4,906 $1.5 Million
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $18,320 - $20,325	70 Added 1.53%	4,631 $1.23 Million
Q2 2020 Jul 17, 2020	SELL	$178.63 - $256.77 $11,610 - $16,690	-65 Reduced 1.41%	4,561 $1.14 Million
Q1 2020 Apr 23, 2020	BUY	$152.15 - $247.02 $28,147 - $45,698	185 Added 4.17%	4,626 $863,000
Q4 2019 Jan 22, 2020	BUY	$212.0 - $238.85 $37,736 - $42,515	178 Added 4.18%	4,441 $970,000
Q3 2019 Oct 18, 2019	BUY	$201.59 - $233.98 $70,556 - $81,893	350 Added 8.94%	4,263 $989,000
Q1 2019 Apr 05, 2019	BUY	$168.61 - $192.39 $15,174 - $17,315	90 Added 2.35%	3,913 $751,000
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $7,274 - $9,549	46 Added 1.22%	3,823 $657,000
Q3 2018 Oct 11, 2018	BUY	$193.1 - $213.85 $143,087 - $158,462	741 Added 24.41%	3,777 $783,000
Q2 2018 Aug 02, 2018	BUY	$172.51 - $201.31 $77,802 - $90,790	451 Added 17.45%	3,036 $592,000
Q1 2018 Apr 23, 2018	BUY	$171.8 - $207.23 $444,103 - $535,689	2,585 New	2,585 $461,000
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $423,046 - $494,936	-2,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $383,474 - $425,256	2,600	2,600 $425,000

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.

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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Montecito Bank & Trust Home Depot, Inc. Transaction History