Old Point Trust & Financial Services N A Home Depot, Inc. Transaction History

Old Point Trust & Financial Services N A

$272 Million
Q3 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Home Depot, Inc. stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 1,019 shares of HD stock, worth $418,248. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,019

Previous 1,294 21.25%

Holding current value

$418,248

Previous $445,000 7.42%

% of portfolio

0.15%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$333.64 - $405.2 $91,751 - $111,430	-275 Reduced 21.25%	1,019 $412,000
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $16,255 - $18,401	-50 Reduced 3.72%	1,294 $445,000
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $13,530 - $15,808	40 Added 3.07%	1,344 $515,000
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $5,529 - $7,080	20 Added 1.56%	1,304 $451,000
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $15,164 - $18,348	54 Added 4.39%	1,284 $378,000
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $4,580 - $5,667	17 Added 1.4%	1,230 $388,000
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $34,122 - $41,904	128 Added 11.8%	1,213 $335,000
Q2 2022 Jul 29, 2022	SELL	$268.98 - $315.31 $67,245 - $78,827	-250 Reduced 18.73%	1,085 $298,000
Q1 2022 Apr 28, 2022	SELL	$299.33 - $412.84 $5,986 - $8,256	-20 Reduced 1.48%	1,335 $400,000
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $32,647 - $41,618	-100 Reduced 6.87%	1,355 $562,000
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $28,534 - $30,726	-90 Reduced 5.83%	1,455 $478,000
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $60,522 - $68,224	-200 Reduced 11.46%	1,545 $493,000
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $50,186 - $61,050	200 Added 12.94%	1,745 $533,000
Q4 2020 Jan 25, 2021	SELL	$261.72 - $290.36 $78,516 - $87,108	-300 Reduced 16.26%	1,545 $410,000
Q1 2020 Apr 15, 2020	SELL	$152.15 - $247.02 $53,556 - $86,951	-352 Reduced 16.02%	1,845 $344,000
Q4 2019 Jan 24, 2020	BUY	$212.0 - $238.85 $10,600 - $11,942	50 Added 2.33%	2,197 $480,000
Q3 2019 Oct 28, 2019	BUY	$201.59 - $233.98 $4,031 - $4,679	20 Added 0.94%	2,147 $498,000
Q3 2018 Nov 02, 2018	SELL	$193.1 - $213.85 $10,620 - $11,761	-55 Reduced 2.52%	2,127 $441,000
Q1 2018 Apr 26, 2018	SELL	$171.8 - $207.23 $17,180 - $20,723	-100 Reduced 4.38%	2,182 $389,000
Q4 2017 Jan 26, 2018	SELL	$162.71 - $190.36 $13,667 - $15,990	-84 Reduced 3.55%	2,282 $433,000
Q3 2017 Oct 24, 2017	BUY	$147.49 - $163.56 $348,961 - $386,982	2,366	2,366 $387,000

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 $420B
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 Point Trust & Financial Services N A Home Depot, Inc. Transaction History