Tompkins Financial Corp Home Depot, Inc. Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 34,275 shares of HD stock, worth $12.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

34,275

Previous 34,586 0.9%

Holding current value

$12.3 Million

Previous $13.3 Million 11.07%

% of portfolio

1.24%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$325.1 - $368.03 $101,106 - $114,457	-311 Reduced 0.9%	34,275 $11.8 Million
Q1 2024 Apr 08, 2024	BUY	$338.26 - $395.2 $12,177 - $14,227	36 Added 0.1%	34,586 $13.3 Million
Q4 2023 Jan 08, 2024	BUY	$276.46 - $354.0 $644,428 - $825,174	2,331 Added 7.23%	34,550 $12 Million
Q3 2023 Nov 20, 2023	BUY	$301.82 - $333.84 $756,964 - $837,270	2,508 Added 8.44%	32,219 $9.74 Million
Q2 2023 Jul 12, 2023	SELL	$282.33 - $313.74 $217,676 - $241,893	-771 Reduced 2.53%	29,711 $9.23 Million
Q1 2023 Apr 20, 2023	SELL	$280.82 - $339.79 $74,417 - $90,044	-265 Reduced 0.86%	30,482 $9 Million
Q4 2022 Jan 06, 2023	SELL	$269.46 - $333.38 $143,083 - $177,024	-531 Reduced 1.7%	30,747 $9.71 Million
Q3 2022 Oct 13, 2022	SELL	$266.58 - $327.38 $181,807 - $223,273	-682 Reduced 2.13%	31,278 $8.63 Million
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $186,403 - $218,509	693 Added 2.22%	31,960 $8.77 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $719,888 - $992,880	2,405 Added 8.33%	31,267 $9.36 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $203,390 - $259,280	-623 Reduced 2.11%	28,862 $12 Million
Q3 2021 Oct 22, 2021	SELL	$317.05 - $341.41 $330,366 - $355,749	-1,042 Reduced 3.41%	29,485 $9.68 Million
Q1 2021 Jun 09, 2021	BUY	$250.93 - $305.25 $93,095 - $113,247	371 Added 1.23%	30,527 $9.32 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $1.34 Million - $1.48 Million	-5,109 Reduced 14.49%	30,156 $8.01 Million
Q4 2020 Feb 05, 2021	BUY	$261.72 - $290.36 $1.71 Million - $1.9 Million	6,539 Added 22.76%	35,265 $6.59 Million
Q3 2020 Oct 23, 2020	SELL	$247.35 - $291.93 $2,968 - $3,503	-12 Reduced 0.04%	28,726 $7.98 Million
Q2 2020 Jul 29, 2020	BUY	$178.63 - $256.77 $104,855 - $150,723	587 Added 2.09%	28,738 $7.2 Million
Q1 2020 Apr 22, 2020	SELL	$152.15 - $247.02 $39,711 - $64,472	-261 Reduced 0.92%	28,151 $5.26 Million
Q4 2019 Jan 22, 2020	BUY	$212.0 - $238.85 $115,964 - $130,650	547 Added 1.96%	28,412 $6.21 Million
Q3 2019 Oct 17, 2019	SELL	$201.59 - $233.98 $33,262 - $38,606	-165 Reduced 0.59%	27,865 $6.47 Million
Q2 2019 Jul 17, 2019	BUY	$188.91 - $211.25 $104,467 - $116,821	553 Added 2.01%	28,030 $5.83 Million
Q1 2019 Apr 30, 2019	BUY	$168.61 - $192.39 $68,792 - $78,495	408 Added 1.51%	27,477 $5.27 Million
Q1 2019 Apr 17, 2019	SELL	$168.61 - $192.39 $2,023 - $2,308	-12 Reduced 0.04%	27,069 $5.61 Million
Q4 2018 Jan 22, 2019	BUY	$158.14 - $207.6 $1,897 - $2,491	12 Added 0.04%	27,081 $4.65 Million
Q3 2018 Oct 18, 2018	BUY	$193.1 - $213.85 $965 - $1,069	5 Added 0.02%	27,069 $5.61 Million
Q2 2018 Jul 18, 2018	SELL	$172.51 - $201.31 $42,609 - $49,723	-247 Reduced 0.9%	27,064 $5.28 Million
Q1 2018 Apr 26, 2018	SELL	$171.8 - $207.23 $155,307 - $187,335	-904 Reduced 3.2%	27,311 $4.87 Million
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $26,684 - $31,219	-164 Reduced 0.58%	28,215 $5.35 Million
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $4.19 Million - $4.64 Million	28,379	28,379 $4.64 Million

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $369B
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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Tompkins Financial Corp Home Depot, Inc. Transaction History