Trustcore Financial Services, LLC Home Depot, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,702 shares of HD stock, worth $2.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,702

Previous 6,685 0.25%

Holding current value

$2.63 Million

Previous $1.85 Million 14.74%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $4,580 - $5,667	17 Added 0.25%	6,702 $2.12 Million
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $49,050 - $60,237	-184 Reduced 2.68%	6,685 $1.85 Million
Q2 2022 Jul 26, 2022	BUY	$268.98 - $315.31 $17,483 - $20,495	65 Added 0.96%	6,869 $1.88 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $148,767 - $205,181	497 Added 7.88%	6,804 $2.04 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $341,814 - $435,740	-1,047 Reduced 14.24%	6,307 $2.62 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $71,019 - $76,475	-224 Reduced 2.96%	7,354 $2.41 Million
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $24,208 - $27,289	80 Added 1.07%	7,578 $2.42 Million
Q1 2021 Apr 30, 2021	SELL	$250.93 - $305.25 $78,039 - $94,932	-311 Reduced 3.98%	7,498 $2.29 Million
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $50,511 - $56,039	-193 Reduced 2.41%	7,809 $2.07 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $89,540 - $105,678	-362 Reduced 4.33%	8,002 $2.22 Million
Q2 2020 Jul 29, 2020	BUY	$178.63 - $256.77 $139,510 - $200,537	781 Added 10.3%	8,364 $2.1 Million
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $114,568 - $186,006	753 Added 11.02%	7,583 $1.42 Million
Q4 2019 Jan 30, 2020	BUY	$212.0 - $238.85 $7,420 - $8,359	35 Added 0.52%	6,830 $1.49 Million
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $5,241 - $6,083	-26 Reduced 0.38%	6,795 $1.58 Million
Q2 2019 Jul 25, 2019	BUY	$188.91 - $211.25 $733,537 - $820,283	3,883 Added 132.16%	6,821 $1.42 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $495,376 - $565,241	2,938 New	2,938 $564,000
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $402,150 - $527,926	-2,543 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$193.1 - $213.85 $36,882 - $40,845	191 Added 8.12%	2,543 $527,000
Q2 2018 Jul 30, 2018	BUY	$172.51 - $201.31 $23,633 - $27,579	137 Added 6.19%	2,352 $459,000
Q1 2018 May 04, 2018	BUY	$171.8 - $207.23 $32,126 - $38,752	187 Added 9.22%	2,215 $395,000
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $329,975 - $386,050	2,028	2,028 $384,000

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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Home Depot, Inc. Transaction History