Spinnaker Trust Home Depot, Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Home Depot, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 45,904 shares of HD stock, worth $18 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

45,904

Previous 45,937 0.07%

Holding current value

$18 Million

Previous $15.8 Million 17.62%

% of portfolio

1.15%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$333.64 - $405.2 $11,010 - $13,371	-33 Reduced 0.07%	45,904 $18.6 Million
Q2 2024 Jul 31, 2024	BUY	$325.1 - $368.03 $131,015 - $148,316	403 Added 0.89%	45,937 $15.8 Million
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $114,670 - $133,972	-339 Reduced 0.74%	45,534 $17.5 Million
Q4 2023 Feb 02, 2024	BUY	$276.46 - $354.0 $275,354 - $352,584	996 Added 2.22%	45,873 $15.9 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $300,914 - $332,838	-997 Reduced 2.17%	44,877 $13.6 Million
Q2 2023 Aug 01, 2023	BUY	$282.33 - $313.74 $11,010 - $12,235	39 Added 0.09%	45,874 $14.3 Million
Q1 2023 Apr 13, 2023	SELL	$280.82 - $339.79 $57,568 - $69,656	-205 Reduced 0.45%	45,835 $13.5 Million
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $52,275 - $64,675	194 Added 0.42%	46,040 $14.5 Million
Q3 2022 Oct 28, 2022	BUY	$266.58 - $327.38 $135,689 - $166,636	509 Added 1.12%	45,846 $12.7 Million
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $153,856 - $180,357	572 Added 1.28%	45,337 $12.4 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $525,922 - $725,359	-1,757 Reduced 3.78%	44,765 $13.4 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $297,740 - $379,556	-912 Reduced 1.92%	46,522 $19.3 Million
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $173,743 - $187,092	548 Added 1.17%	47,434 $15.6 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $389,156 - $438,680	-1,286 Reduced 2.67%	46,886 $15 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $305,883 - $372,099	1,219 Added 2.6%	48,172 $14.7 Million
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $41,351 - $45,876	-158 Reduced 0.34%	46,953 $12.5 Million
Q3 2020 Oct 27, 2020	BUY	$247.35 - $291.93 $449,929 - $531,020	1,819 Added 4.02%	47,111 $13.1 Million
Q2 2020 Jul 21, 2020	SELL	$178.63 - $256.77 $629,313 - $904,600	-3,523 Reduced 7.22%	45,292 $11.3 Million
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $2.44 Million - $3.96 Million	16,028 Added 48.89%	48,815 $9.11 Million
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $24,592 - $27,706	116 Added 0.36%	32,787 $7.16 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $79,023 - $91,720	392 Added 1.21%	32,671 $7.58 Million
Q2 2019 Jul 11, 2019	BUY	$188.91 - $211.25 $71,974 - $80,486	381 Added 1.19%	32,279 $6.71 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $1.52 Million - $1.73 Million	8,999 Added 39.3%	31,898 $6.12 Million
Q4 2018 Feb 04, 2019	BUY	$158.14 - $207.6 $969,714 - $1.27 Million	6,132 Added 36.57%	22,899 $3.93 Million
Q3 2018 Oct 23, 2018	BUY	$193.1 - $213.85 $218,589 - $242,078	1,132 Added 7.24%	16,767 $3.47 Million
Q2 2018 Aug 02, 2018	BUY	$172.51 - $201.31 $8,625 - $10,065	50 Added 0.32%	15,635 $3.05 Million
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $401,668 - $484,503	2,338 Added 17.65%	15,585 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $211,523 - $247,468	1,300 Added 10.88%	13,247 $2.51 Million
Q3 2017 Oct 26, 2017	BUY	$147.49 - $163.56 $1.76 Million - $1.95 Million	11,947	11,947 $1.95 Million

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 ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account