Philadelphia Trust CO Home Depot, Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 947 shares of HD stock, worth $397,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

947

Previous 1,061 10.74%

Holding current value

$397,740

Previous $365,000 5.21%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $38,034 - $46,192	-114 Reduced 10.74%	947 $384,000
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $66,320 - $75,078	-204 Reduced 16.13%	1,061 $365,000
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $95,655 - $122,484	-346 Reduced 21.48%	1,265 $438,000
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $118,578 - $131,770	-420 Reduced 20.68%	1,611 $500,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $21,061 - $25,484	-75 Reduced 3.56%	2,031 $599,000
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $41,053 - $50,416	154 Added 7.89%	2,106 $581,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $423,912 - $496,928	-1,576 Reduced 44.67%	1,952 $535,000
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $37,416 - $51,605	-125 Reduced 3.42%	3,528 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $9,794 - $12,485	30 Added 0.83%	3,653 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $285,345 - $307,269	-900 Reduced 19.9%	3,623 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $235,733 - $265,732	-779 Reduced 14.69%	4,523 $1.44 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $31,366 - $38,156	-125 Reduced 2.3%	5,302 $1.62 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $20,937 - $23,228	80 Added 1.5%	5,427 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $27,687 - $39,799	-155 Reduced 2.82%	5,347 $1.34 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $55,534 - $90,162	-365 Reduced 6.22%	5,502 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $17,596 - $19,824	-83 Reduced 1.39%	5,867 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $11,692 - $13,570	-58 Reduced 0.97%	5,950 $1.38 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $2,833 - $3,168	15 Added 0.25%	6,008 $1.25 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $29,000 - $33,091	172 Added 2.95%	5,993 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $11,006 - $12,189	57 Added 0.99%	5,821 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $116,099 - $135,481	-673 Reduced 10.46%	5,764 $1.13 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $34,360 - $41,446	-200 Reduced 3.01%	6,437 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $978,891 - $1.09 Million	6,637	6,637 $1.09 Million

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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Philadelphia Trust CO Home Depot, Inc. Transaction History