Washington Trust CO Home Depot, Inc. Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Washington Trust CO holds 123,496 shares of HD stock, worth $42.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

123,496

Previous 123,767 0.22%

Holding current value

$42.5 Million

Previous $42.9 Million 10.45%

% of portfolio

1.75%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$338.26 - $395.2 $91,668 - $107,099	-271 Reduced 0.22%	123,496 $47.4 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $622,035 - $796,500	2,250 Added 1.85%	123,767 $42.9 Million
Q3 2023 Oct 18, 2023	SELL	$301.82 - $333.84 $156,946 - $173,596	-520 Reduced 0.43%	121,517 $36.7 Million
Q2 2023 Jul 27, 2023	SELL	$282.33 - $313.74 $266,519 - $296,170	-944 Reduced 0.77%	122,037 $37.9 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $34.3 Million - $41.5 Million	122,048 Added 99226.02%	122,171 $36.1 Million

Q1 2023 May 04, 2023	SELL	$280.82 - $339.79 $34.5 Million - $41.7 Million	-122,847 Reduced 99.9%	123 $36.1 Million
Q4 2022 Jul 27, 2023	BUY	$269.46 - $333.38 $218,262 - $270,037	810 Added 0.66%	122,981 $38.9 Million
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $1.09 Million - $1.35 Million	-4,044 Reduced 3.18%	122,970 $38.8 Million
Q3 2022 Oct 14, 2022	SELL	$266.58 - $327.38 $393,472 - $483,212	-1,476 Reduced 1.15%	127,014 $35 Million
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $15,062 - $17,657	-56 Reduced 0.04%	128,490 $35.2 Million
Q1 2022 May 05, 2022	BUY	$299.33 - $412.84 $771,373 - $1.06 Million	2,577 Added 2.05%	128,546 $38.5 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $2.57 Million - $3.27 Million	-7,861 Reduced 5.87%	125,969 $52.3 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $110,650 - $119,152	-349 Reduced 0.26%	133,830 $43.9 Million
Q2 2021 Aug 05, 2021	SELL	$302.61 - $341.12 $195,788 - $220,704	-647 Reduced 0.48%	134,179 $42.8 Million
Q1 2021 Apr 28, 2021	SELL	$250.93 - $305.25 $136,505 - $166,056	-544 Reduced 0.4%	134,826 $41.2 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $165,407 - $183,507	632 Added 0.47%	135,370 $36 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $324,523 - $383,012	-1,312 Reduced 0.96%	134,738 $37.4 Million
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $779,005 - $1.12 Million	-4,361 Reduced 3.11%	136,050 $33.5 Million
Q1 2020 May 07, 2020	SELL	$152.15 - $247.02 $71,358 - $115,852	-469 Reduced 0.33%	140,411 $26.2 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $791,396 - $891,627	3,733 Added 2.72%	140,880 $30.8 Million
Q3 2019 Nov 06, 2019	SELL	$201.59 - $233.98 $390,278 - $452,985	-1,936 Reduced 1.39%	137,147 $32.2 Million
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $82,553 - $92,316	437 Added 0.32%	139,083 $28.9 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $388,814 - $443,651	-2,306 Reduced 1.64%	138,646 $27.1 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $105,953 - $139,092	670 Added 0.48%	140,952 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $223,223 - $247,210	-1,156 Reduced 0.82%	140,282 $29.1 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $571,008 - $666,336	3,310 Added 2.4%	141,438 $27.6 Million
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $269,726 - $325,351	-1,570 Reduced 1.12%	138,128 $24.6 Million
Q4 2017 Feb 05, 2018	BUY	$162.71 - $190.36 $354,545 - $414,794	2,179 Added 1.58%	139,698 $26.5 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $20.3 Million - $22.5 Million	137,519	137,519 $22.5 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Washington Trust CO Home Depot, Inc. Transaction History