Old North State Trust, LLC Home Depot, Inc. Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 3,841 shares of HD stock, worth $1.51 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

3,841

Previous 3,841 -0.0%

Holding current value

$1.51 Million

Previous $1.47 Million 10.25%

% of portfolio

1.15%

Previous 1.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $250,988 - $293,238	-742 Reduced 16.19%	3,841 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $57,647 - $63,763	-191 Reduced 4.0%	4,583 $1.39 Million
Q1 2023 May 24, 2023	SELL	$280.82 - $339.79 $1.7 Million - $2.06 Million	-6,052 Reduced 55.9%	4,774 $1.41 Million
Q1 2023 May 23, 2023	BUY	$280.82 - $339.79 $1.7 Million - $2.06 Million	6,059 Added 127.1%	10,826 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $40,688 - $50,340	151 Added 3.27%	4,767 $1.51 Million
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $1.23 Million - $1.51 Million	4,611 Added 92220.0%	4,616 $1.27 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $1.42 Million - $1.96 Million	-4,741 Reduced 99.89%	5 $1.4 Million
Q4 2021 Jan 25, 2022	BUY	$326.47 - $416.18 $245,505 - $312,967	752 Added 18.83%	4,746 $1.97 Million
Q2 2021 Jul 28, 2021	SELL	$302.61 - $341.12 $2,723 - $3,070	-9 Reduced 0.22%	3,994 $1.27 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $8,029 - $9,768	-32 Reduced 0.79%	4,003 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $182,942 - $202,961	-699 Reduced 14.77%	4,035 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $7,173 - $8,465	-29 Reduced 0.61%	4,734 $1.32 Million
Q2 2020 Jul 10, 2020	SELL	$178.63 - $256.77 $14,111 - $20,284	-79 Reduced 1.63%	4,763 $1.19 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $13,389 - $21,737	88 Added 1.85%	4,842 $904,000
Q4 2019 Feb 21, 2020	SELL	$212.0 - $238.85 $28,408 - $32,005	-134 Reduced 2.74%	4,754 $1.04 Million
Q3 2019 Oct 09, 2019	BUY	$201.59 - $233.98 $63,097 - $73,235	313 Added 6.84%	4,888 $1.13 Million
Q2 2019 Jul 16, 2019	SELL	$188.91 - $211.25 $6,989 - $7,816	-37 Reduced 0.8%	4,575 $951,000
Q1 2019 Apr 10, 2019	SELL	$168.61 - $192.39 $3,203 - $3,655	-19 Reduced 0.41%	4,612 $884,000
Q3 2018 Feb 08, 2019	BUY	$193.1 - $213.85 $894,246 - $990,339	4,631 New	4,631 $959,000

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 ...

More about HD

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Old North State Trust, LLC Home Depot, Inc. Transaction History