A detailed history of Somerset Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 8,471 shares of HD stock, worth $3.63 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
8,471
Previous 8,500 0.34%
Holding current value
$3.63 Million
Previous $2.93 Million 17.29%
% of portfolio
1.31%
Previous 1.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$333.64 - $405.2 $9,675 - $11,750
-29 Reduced 0.34%
8,471 $3.43 Million
Q2 2024

Jul 09, 2024

SELL
$325.1 - $368.03 $11,053 - $12,513
-34 Reduced 0.4%
8,500 $2.93 Million
Q1 2024

Apr 05, 2024

SELL
$338.26 - $395.2 $41,944 - $49,004
-124 Reduced 1.43%
8,534 $3.27 Million
Q4 2023

Jan 08, 2024

SELL
$276.46 - $354.0 $52,250 - $66,906
-189 Reduced 2.14%
8,658 $3 Million
Q3 2023

Oct 17, 2023

SELL
$301.82 - $333.84 $39,538 - $43,733
-131 Reduced 1.46%
8,847 $2.67 Million
Q2 2023

Jul 07, 2023

SELL
$282.33 - $313.74 $18,633 - $20,706
-66 Reduced 0.73%
8,978 $2.79 Million
Q1 2023

Apr 05, 2023

SELL
$280.82 - $339.79 $204,717 - $247,706
-729 Reduced 7.46%
9,044 $2.67 Million
Q4 2022

Jan 03, 2023

BUY
$269.46 - $333.38 $11,586 - $14,335
43 Added 0.44%
9,773 $3.09 Million
Q3 2022

Oct 03, 2022

BUY
$266.58 - $327.38 $15,728 - $19,315
59 Added 0.61%
9,730 $2.69 Million
Q2 2022

Jul 06, 2022

BUY
$268.98 - $315.31 $268 - $315
1 Added 0.01%
9,671 $2.65 Million
Q1 2022

Apr 05, 2022

SELL
$299.33 - $412.84 $94,887 - $130,870
-317 Reduced 3.17%
9,670 $2.9 Million
Q4 2021

Jan 07, 2022

SELL
$326.47 - $416.18 $39,502 - $50,357
-121 Reduced 1.2%
9,987 $4.15 Million
Q3 2021

Oct 07, 2021

BUY
$317.05 - $341.41 $9,511 - $10,242
30 Added 0.3%
10,108 $3.32 Million
Q2 2021

Jul 06, 2021

SELL
$302.61 - $341.12 $1,513 - $1,705
-5 Reduced 0.05%
10,078 $3.21 Million
Q1 2021

Apr 07, 2021

SELL
$250.93 - $305.25 $19,070 - $23,199
-76 Reduced 0.75%
10,083 $3.08 Million
Q4 2020

Jan 25, 2021

SELL
$261.72 - $290.36 $40,828 - $45,296
-156 Reduced 1.51%
10,159 $2.7 Million
Q3 2020

Oct 15, 2020

SELL
$247.35 - $291.93 $22,508 - $26,565
-91 Reduced 0.87%
10,315 $2.87 Million
Q2 2020

Jul 17, 2020

SELL
$178.63 - $256.77 $76,632 - $110,154
-429 Reduced 3.96%
10,406 $2.61 Million
Q1 2020

Apr 20, 2020

SELL
$152.15 - $247.02 $210,575 - $341,875
-1,384 Reduced 11.33%
10,835 $2.02 Million
Q4 2019

Jan 17, 2020

SELL
$212.0 - $238.85 $55,544 - $62,578
-262 Reduced 2.1%
12,219 $2.67 Million
Q3 2019

Oct 25, 2019

SELL
$201.59 - $233.98 $417,089 - $484,104
-2,069 Reduced 14.22%
12,481 $2.9 Million
Q2 2019

Jul 31, 2019

SELL
$188.91 - $211.25 $40,615 - $45,418
-215 Reduced 1.46%
14,550 $3.03 Million
Q1 2019

Apr 09, 2019

BUY
$168.61 - $192.39 $10,791 - $12,312
64 Added 0.44%
14,765 $2.83 Million
Q4 2018

Jan 22, 2019

SELL
$158.14 - $207.6 $29,730 - $39,028
-188 Reduced 1.26%
14,701 $2.53 Million
Q3 2018

Oct 15, 2018

SELL
$193.1 - $213.85 $10,234 - $11,334
-53 Reduced 0.35%
14,889 $3.08 Million
Q2 2018

Jul 19, 2018

SELL
$172.51 - $201.31 $176,477 - $205,940
-1,023 Reduced 6.41%
14,942 $2.92 Million
Q1 2018

Apr 13, 2018

SELL
$171.8 - $207.23 $30,580 - $36,886
-178 Reduced 1.1%
15,965 $2.85 Million
Q4 2017

Jan 17, 2018

BUY
$162.71 - $190.36 $370,490 - $433,449
2,277 Added 16.42%
16,143 $3.06 Million
Q3 2017

Oct 13, 2017

BUY
$147.49 - $163.56 $2.05 Million - $2.27 Million
13,866
13,866 $2.27 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $439B
  • 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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