Rockland Trust CO Home Depot, Inc. Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Rockland Trust CO holds 43,895 shares of HD stock, worth $14.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

43,895

Previous 115,894 62.12%

Holding current value

$14.7 Million

Previous $40.2 Million 58.08%

% of portfolio

0.9%

Previous 2.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $24.4 Million - $28.5 Million	-71,999 Reduced 62.12%	43,895 $16.8 Million
Q4 2023 Jan 11, 2024	BUY	$276.46 - $354.0 $360,227 - $461,262	1,303 Added 1.14%	115,894 $40.2 Million
Q3 2023 Oct 26, 2023	BUY	$301.82 - $333.84 $2.12 Million - $2.35 Million	7,037 Added 6.54%	114,591 $34.6 Million
Q2 2023 Jul 27, 2023	BUY	$282.33 - $313.74 $518,922 - $576,654	1,838 Added 1.74%	107,554 $33.4 Million
Q1 2023 Apr 24, 2023	BUY	$280.82 - $339.79 $922,774 - $1.12 Million	3,286 Added 3.21%	105,716 $31.2 Million

Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $3.35 Million - $4.15 Million	12,441 Added 13.83%	102,430 $32.4 Million
Q3 2022 Oct 19, 2022	BUY	$266.58 - $327.38 $565,949 - $695,027	2,123 Added 2.42%	89,989 $24.8 Million
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $415,036 - $486,523	1,543 Added 1.79%	87,866 $24.1 Million
Q1 2022 Apr 18, 2022	BUY	$299.33 - $412.84 $727,671 - $1 Million	2,431 Added 2.9%	86,323 $25.8 Million
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $1.25 Million - $1.59 Million	-3,825 Reduced 4.36%	83,892 $34.8 Million
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $845,255 - $910,199	-2,666 Reduced 2.95%	87,717 $28.8 Million
Q2 2021 Jul 21, 2021	SELL	$302.61 - $341.12 $662,413 - $746,711	-2,189 Reduced 2.36%	90,383 $28.8 Million
Q1 2021 Apr 22, 2021	BUY	$250.93 - $305.25 $34,879 - $42,429	139 Added 0.15%	92,572 $28.3 Million
Q4 2020 Jan 04, 2021	SELL	$261.72 - $290.36 $835,933 - $927,409	-3,194 Reduced 3.34%	92,433 $24.6 Million
Q3 2020 Oct 08, 2020	SELL	$247.35 - $291.93 $1.15 Million - $1.36 Million	-4,654 Reduced 4.64%	95,627 $26.6 Million
Q2 2020 Jul 09, 2020	SELL	$178.63 - $256.77 $735,955 - $1.06 Million	-4,120 Reduced 3.95%	100,281 $25.1 Million
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $125,371 - $203,544	824 Added 0.8%	104,401 $19.5 Million
Q4 2019 Jan 06, 2020	BUY	$212.0 - $238.85 $258,428 - $291,158	1,219 Added 1.19%	103,577 $22.6 Million
Q3 2019 Oct 11, 2019	BUY	$201.59 - $233.98 $521,311 - $605,072	2,586 Added 2.59%	102,358 $23.2 Million
Q2 2019 Jul 05, 2019	BUY	$188.91 - $211.25 $505,712 - $565,516	2,677 Added 2.76%	99,772 $20.8 Million
Q1 2019 Apr 08, 2019	BUY	$168.61 - $192.39 $2,866 - $3,270	17 Added 0.02%	97,095 $19.2 Million
Q4 2018 Jan 16, 2019	BUY	$158.14 - $207.6 $703,406 - $923,404	4,448 Added 4.8%	97,078 $16.7 Million
Q3 2018 Oct 05, 2018	SELL	$193.1 - $213.85 $519,245 - $575,042	-2,689 Reduced 2.82%	92,630 $19.2 Million
Q2 2018 Jul 06, 2018	SELL	$172.51 - $201.31 $1.63 Million - $1.9 Million	-9,446 Reduced 9.02%	95,319 $18.6 Million
Q1 2018 Apr 10, 2018	SELL	$171.8 - $207.23 $2.01 Million - $2.42 Million	-11,685 Reduced 10.03%	104,765 $18.7 Million
Q4 2017 Jan 11, 2018	SELL	$162.71 - $190.36 $148,391 - $173,608	-912 Reduced 0.78%	116,450 $22.1 Million
Q3 2017 Nov 01, 2017	BUY	$147.49 - $163.56 $17.3 Million - $19.2 Million	117,362	117,362 $19.2 Million

Others Institutions Holding HD

# of Institutions

3,932

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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Rockland Trust CO Home Depot, Inc. Transaction History