Norway Savings Bank Home Depot, Inc. Transaction History

Norway Savings Bank

$240 Million
Q1 2024

A detailed history of Norway Savings Bank transactions in Home Depot, Inc. stock. As of the latest transaction made, Norway Savings Bank holds 2,775 shares of HD stock, worth $925,851. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,775

Previous 3,183 12.82%

Holding current value

$925,851

Previous $1.1 Million 3.54%

% of portfolio

0.44%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $138,010 - $161,241	-408 Reduced 12.82%	2,775 $1.06 Million
Q4 2023 Jan 12, 2024	SELL	$276.46 - $354.0 $34,833 - $44,604	-126 Reduced 3.81%	3,183 $1.1 Million
Q3 2023 Oct 23, 2023	SELL	$301.82 - $333.84 $7,545 - $8,346	-25 Reduced 0.75%	3,309 $999,000
Q2 2023 Jul 11, 2023	SELL	$282.33 - $313.74 $42,349 - $47,061	-150 Reduced 4.31%	3,334 $1.04 Million
Q1 2023 Apr 11, 2023	SELL	$280.82 - $339.79 $7,862 - $9,514	-28 Reduced 0.8%	3,484 $1.03 Million

Q4 2022 Jan 10, 2023	SELL	$269.46 - $333.38 $102,664 - $127,017	-381 Reduced 9.79%	3,512 $1.11 Million
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $17,327 - $21,279	-65 Reduced 1.64%	3,893 $1.07 Million
Q2 2022 Jul 15, 2022	SELL	$268.98 - $315.31 $65,362 - $76,620	-243 Reduced 5.78%	3,958 $1.09 Million
Q1 2022 Apr 08, 2022	BUY	$299.33 - $412.84 $231,980 - $319,951	775 Added 22.62%	4,201 $1.26 Million
Q4 2021 Jan 18, 2022	SELL	$326.47 - $416.18 $18,935 - $24,138	-58 Reduced 1.66%	3,426 $1.42 Million
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $195,302 - $210,308	616 Added 21.48%	3,484 $1.14 Million
Q2 2021 Jul 15, 2021	SELL	$302.61 - $341.12 $6,960 - $7,845	-23 Reduced 0.8%	2,868 $915,000
Q4 2020 Jan 13, 2021	BUY	$261.72 - $290.36 $74,851 - $83,042	286 Added 10.98%	2,891 $768,000
Q2 2020 Jul 07, 2020	SELL	$178.63 - $256.77 $893 - $1,283	-5 Reduced 0.19%	2,605 $653,000
Q1 2020 Apr 14, 2020	SELL	$152.15 - $247.02 $4,564 - $7,410	-30 Reduced 1.14%	2,610 $488,000
Q4 2019 Jan 16, 2020	SELL	$212.0 - $238.85 $186,772 - $210,426	-881 Reduced 25.02%	2,640 $577,000
Q3 2019 Oct 22, 2019	SELL	$201.59 - $233.98 $4,031 - $4,679	-20 Reduced 0.56%	3,521 $817,000
Q2 2019 Jul 11, 2019	SELL	$188.91 - $211.25 $11,901 - $13,308	-63 Reduced 1.75%	3,541 $736,000
Q1 2019 Apr 12, 2019	SELL	$168.61 - $192.39 $269,101 - $307,054	-1,596 Reduced 30.69%	3,604 $692,000
Q4 2018 Jan 16, 2019	SELL	$158.14 - $207.6 $7,432 - $9,757	-47 Reduced 0.9%	5,200 $893,000
Q3 2018 Oct 16, 2018	SELL	$193.1 - $213.85 $55,226 - $61,161	-286 Reduced 5.17%	5,247 $1.09 Million
Q2 2018 Jul 12, 2018	SELL	$172.51 - $201.31 $15,698 - $18,319	-91 Reduced 1.62%	5,533 $1.08 Million
Q1 2018 Apr 10, 2018	BUY	$171.8 - $207.23 $6,872 - $8,289	40 Added 0.72%	5,624 $1 Million
Q4 2017 Jan 16, 2018	SELL	$162.71 - $190.36 $54,507 - $63,770	-335 Reduced 5.66%	5,584 $1.06 Million
Q3 2017 Oct 20, 2017	BUY	$147.49 - $163.56 $872,993 - $968,111	5,919	5,919 $968,000

Others Institutions Holding HD

# of Institutions

3,934

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $342B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank Home Depot, Inc. Transaction History