Provident Trust CO Home Depot, Inc. Transaction History

Provident Trust CO

$5.18 Billion
Q1 2024

A detailed history of Provident Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Provident Trust CO holds 624,141 shares of HD stock, worth $227 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

624,141

Previous 613,308 1.77%

Holding current value

$227 Million

Previous $213 Million 12.65%

% of portfolio

4.62%

Previous 4.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$338.26 - $395.2 $3.66 Million - $4.28 Million	10,833 Added 1.77%	624,141 $239 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $93,996 - $120,360	340 Added 0.06%	613,308 $213 Million
Q3 2023 Nov 03, 2023	SELL	$301.82 - $333.84 $1.96 Million - $2.17 Million	-6,510 Reduced 1.05%	612,968 $185 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $817,627 - $908,591	2,896 Added 0.47%	619,478 $192 Million
Q1 2023 May 01, 2023	SELL	$280.82 - $339.79 $87.5 Million - $106 Million	-311,442 Reduced 33.56%	616,582 $182 Million

Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $20.7 Million - $25.6 Million	76,933 Added 9.04%	928,024 $293 Million
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $136 Million - $167 Million	-509,498 Reduced 37.45%	851,091 $235 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $6.32 Million - $7.41 Million	23,487 Added 1.76%	1,360,589 $373 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $1.17 Million - $1.61 Million	-3,893 Reduced 0.29%	1,337,102 $400 Million
Q4 2021 Feb 04, 2022	BUY	$326.47 - $416.18 $6.41 Million - $8.17 Million	19,629 Added 1.49%	1,340,995 $557 Million
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $5.71 Million - $6.15 Million	18,009 Added 1.38%	1,321,366 $434 Million
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $1.1 Million - $1.24 Million	-3,623 Reduced 0.28%	1,303,357 $416 Million
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $24 Million - $29.2 Million	95,657 Added 7.9%	1,306,980 $399 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $569,502 - $631,823	2,176 Added 0.18%	1,211,323 $322 Million
Q3 2020 Nov 04, 2020	SELL	$247.35 - $291.93 $743,286 - $877,249	-3,005 Reduced 0.25%	1,209,147 $336 Million
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $230,254 - $330,976	1,289 Added 0.11%	1,212,152 $304 Million
Q1 2020 May 01, 2020	SELL	$152.15 - $247.02 $1.2 Million - $1.94 Million	-7,871 Reduced 0.65%	1,210,863 $226 Million
Q4 2019 Jan 31, 2020	BUY	$212.0 - $238.85 $14.7 Million - $16.5 Million	69,222 Added 6.02%	1,218,734 $266 Million
Q3 2019 Nov 04, 2019	BUY	$201.59 - $233.98 $10.4 Million - $12.1 Million	51,771 Added 4.72%	1,149,512 $267 Million
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $11 Million - $12.3 Million	58,379 Added 5.62%	1,097,741 $228 Million
Q1 2019 Apr 30, 2019	BUY	$168.61 - $192.39 $15.9 Million - $18.1 Million	94,305 Added 9.98%	1,039,362 $199 Million
Q4 2018 Jan 28, 2019	SELL	$158.14 - $207.6 $1.29 Million - $1.7 Million	-8,172 Reduced 0.86%	945,057 $162 Million
Q3 2018 Oct 31, 2018	BUY	$193.1 - $213.85 $5.38 Million - $5.96 Million	27,879 Added 3.01%	953,229 $197 Million
Q2 2018 Jul 27, 2018	BUY	$172.51 - $201.31 $3.59 Million - $4.19 Million	20,817 Added 2.3%	925,350 $181 Million
Q1 2018 Apr 30, 2018	BUY	$171.8 - $207.23 $1.76 Million - $2.13 Million	10,255 Added 1.15%	904,533 $161 Million
Q4 2017 Feb 01, 2018	BUY	$162.71 - $190.36 $361,704 - $423,170	2,223 Added 0.25%	894,278 $169 Million
Q3 2017 Nov 08, 2017	SELL	$147.49 - $163.56 $1.53 Million - $1.69 Million	-10,349 Reduced 1.15%	892,055 $146 Million
Q2 2017 Aug 07, 2017	BUY	N/A	902,404	902,404 $138 Million

Others Institutions Holding HD

# of Institutions

3,939

Shares Held

685M

Call Options Held

9.21M

Put Options Held

8.4M

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 $372B
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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Provident Trust CO Home Depot, Inc. Transaction History