Pnc Financial Services Group, Inc. Home Depot, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,210,564 shares of HD stock, worth $1.26 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,210,564

Previous 3,236,663 0.81%

Holding current value

$1.26 Billion

Previous $1.11 Billion 16.76%

% of portfolio

0.83%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$333.64 - $405.2 $8.71 Million - $10.6 Million	-26,099 Reduced 0.81%	3,210,564 $1.3 Billion
Q2 2024 Aug 09, 2024	SELL	$325.1 - $368.03 $20.8 Million - $23.5 Million	-63,912 Reduced 1.94%	3,236,663 $1.11 Billion
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $18.9 Million - $22.1 Million	-55,858 Reduced 1.66%	3,300,575 $1.27 Billion
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $19.1 Million - $24.5 Million	-69,195 Reduced 2.02%	3,356,433 $1.16 Billion
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $9.62 Million - $10.6 Million	-31,887 Reduced 0.92%	3,425,628 $1.04 Billion
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $20.3 Million - $22.5 Million	-71,845 Reduced 2.04%	3,457,515 $1.07 Billion
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $11.5 Million - $13.9 Million	-40,844 Reduced 1.14%	3,529,360 $1.04 Billion
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $3.18 Million - $3.93 Million	-11,793 Reduced 0.33%	3,570,204 $1.13 Billion
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $17.7 Million - $21.7 Million	-66,254 Reduced 1.82%	3,581,997 $988 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $9.96 Million - $11.7 Million	-37,036 Reduced 1.0%	3,648,251 $1 Billion
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $27 Million - $37.2 Million	-90,063 Reduced 2.39%	3,685,287 $1.1 Billion
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $11.9 Million - $15.2 Million	-36,407 Reduced 0.96%	3,775,350 $1.57 Billion
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $2.68 Million - $2.89 Million	-8,453 Reduced 0.22%	3,811,757 $1.25 Billion
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $4.2 Million - $4.73 Million	13,865 Added 0.36%	3,820,210 $1.22 Billion
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $35.5 Million - $43.2 Million	-141,631 Reduced 3.59%	3,806,345 $1.16 Billion
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $16.5 Million - $18.3 Million	-63,048 Reduced 1.57%	3,947,976 $1.05 Billion
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $12.4 Million - $14.6 Million	-50,001 Reduced 1.23%	4,011,024 $1.11 Billion
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $3.7 Million - $5.32 Million	-20,727 Reduced 0.51%	4,061,025 $1.02 Billion
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $8.01 Million - $13 Million	-52,657 Reduced 1.27%	4,081,752 $762 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $7 Million - $7.89 Million	-33,037 Reduced 0.79%	4,134,409 $903 Million
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $36.8 Million - $42.7 Million	-182,528 Reduced 4.2%	4,167,446 $967 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $26.8 Million - $30 Million	-142,122 Reduced 3.16%	4,349,974 $0
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $17 Million - $19.4 Million	-100,959 Reduced 2.2%	4,492,096 $0
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $23.4 Million - $30.8 Million	-148,129 Reduced 3.12%	4,593,055 $789 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $14 Million - $15.5 Million	-72,279 Reduced 1.5%	4,741,184 $0
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $11.2 Million - $13.1 Million	-64,959 Reduced 1.33%	4,813,463 $0
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $41.6 Million - $50.2 Million	-242,139 Reduced 4.73%	4,878,422 $0
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $18.4 Million - $21.6 Million	-113,291 Reduced 2.16%	5,120,561 $0
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $772 Million - $856 Million	5,233,852	5,233,852 $0

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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 ...

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Pnc Financial Services Group, Inc. Home Depot, Inc. Transaction History