Trust CO Home Depot, Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Trust CO holds 929 shares of HD stock, worth $365,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares

929

Previous 976 4.82%

Holding current value

$365,793

Previous $335,000 12.24%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$333.64 - $405.2 $15,681 - $19,044	-47 Reduced 4.82%	929 $376,000
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $6,765 - $7,904	-20 Reduced 2.01%	976 $374,000
Q4 2023 Jan 10, 2024	SELL	$276.46 - $354.0 $124,683 - $159,654	-451 Reduced 31.17%	996 $345,000
Q3 2023 Dec 04, 2023	SELL	$301.82 - $333.84 $181,695 - $200,971	-602 Reduced 29.38%	1,447 $437,000
Q2 2023 Jul 10, 2023	SELL	$282.33 - $313.74 $372,110 - $413,509	-1,318 Reduced 39.14%	2,049 $636,000
Q1 2023 Apr 07, 2023	SELL	$280.82 - $339.79 $44,931 - $54,366	-160 Reduced 4.54%	3,367 $993,000
Q4 2022 Jan 09, 2023	SELL	$269.46 - $333.38 $124,759 - $154,354	-463 Reduced 11.6%	3,527 $1.11 Million
Q3 2022 Oct 11, 2022	BUY	$266.58 - $327.38 $439,857 - $540,177	1,650 Added 70.51%	3,990 $1.1 Million
Q2 2022 Jul 06, 2022	SELL	$268.98 - $315.31 $268 - $315	-1 Reduced 0.04%	2,340 $642,000
Q1 2022 Apr 08, 2022	SELL	$299.33 - $412.84 $2,693 - $3,715	-9 Reduced 0.38%	2,341 $701,000
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $5,223 - $6,658	-16 Reduced 0.68%	2,350 $975,000
Q3 2021 Oct 20, 2021	SELL	$317.05 - $341.41 $634 - $682	-2 Reduced 0.08%	2,366 $777,000
Q2 2021 Jul 14, 2021	SELL	$302.61 - $341.12 $11,499 - $12,962	-38 Reduced 1.58%	2,368 $755,000
Q1 2021 Apr 08, 2021	SELL	$250.93 - $305.25 $53,699 - $65,323	-214 Reduced 8.17%	2,406 $734,000
Q4 2020 Jan 12, 2021	SELL	$261.72 - $290.36 $385,251 - $427,409	-1,472 Reduced 35.97%	2,620 $696,000
Q3 2020 Oct 06, 2020	SELL	$247.35 - $291.93 $134,805 - $159,101	-545 Reduced 11.75%	4,092 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$178.63 - $256.77 $17,327 - $24,906	97 Added 2.14%	4,637 $1.16 Million
Q1 2020 Apr 07, 2020	SELL	$152.15 - $247.02 $89,920 - $145,988	-591 Reduced 11.52%	4,540 $848,000
Q4 2019 Jan 07, 2020	SELL	$212.0 - $238.85 $399,196 - $449,754	-1,883 Reduced 26.85%	5,131 $1.12 Million
Q3 2019 Oct 09, 2019	SELL	$201.59 - $233.98 $130,428 - $151,385	-647 Reduced 8.45%	7,014 $1.63 Million
Q2 2019 Jul 08, 2019	SELL	$188.91 - $211.25 $1.14 Million - $1.27 Million	-6,023 Reduced 44.01%	7,661 $1.59 Million
Q1 2019 Apr 08, 2019	SELL	$168.61 - $192.39 $2.66 Million - $3.03 Million	-15,758 Reduced 53.52%	13,684 $2.63 Million
Q4 2018 Jan 22, 2019	SELL	$158.14 - $207.6 $1.26 Million - $1.65 Million	-7,944 Reduced 21.25%	29,442 $5.06 Million
Q3 2018 Oct 09, 2018	BUY	$193.1 - $213.85 $62,178 - $68,859	322 Added 0.87%	37,386 $7.75 Million
Q2 2018 Jul 10, 2018	SELL	$172.51 - $201.31 $19,838 - $23,150	-115 Reduced 0.31%	37,064 $7.23 Million
Q1 2018 Apr 09, 2018	SELL	$171.8 - $207.23 $818,798 - $987,658	-4,766 Reduced 11.36%	37,179 $6.63 Million
Q4 2017 Jan 11, 2018	SELL	$162.71 - $190.36 $6,020 - $7,043	-37 Reduced 0.09%	41,945 $7.95 Million
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $6.19 Million - $6.87 Million	41,982	41,982 $6.87 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

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 $403B
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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