Whittier Trust CO Home Depot, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 70,802 shares of HD stock, worth $28.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

70,802

Previous 70,929 0.18%

Holding current value

$28.9 Million

Previous $24.4 Million 17.5%

% of portfolio

0.39%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$333.64 - $405.2 $42,372 - $51,460	-127 Reduced 0.18%	70,802 $28.7 Million
Q2 2024 Jul 26, 2024	SELL	$325.1 - $368.03 $424,580 - $480,647	-1,306 Reduced 1.81%	70,929 $24.4 Million
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $827,045 - $966,264	-2,445 Reduced 3.27%	72,235 $27.7 Million
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $408,884 - $523,566	-1,479 Reduced 1.94%	74,680 $25.9 Million
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $540,861 - $598,241	1,792 Added 2.41%	76,159 $23 Million
Q2 2023 Jul 24, 2023	SELL	$282.33 - $313.74 $100,227 - $111,377	-355 Reduced 0.48%	74,367 $23.1 Million
Q1 2023 Apr 21, 2023	SELL	$280.82 - $339.79 $588,598 - $712,199	-2,096 Reduced 2.73%	74,722 $22.1 Million
Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $217,454 - $269,037	807 Added 1.06%	76,818 $0
Q3 2022 Oct 21, 2022	SELL	$266.58 - $327.38 $502,769 - $617,438	-1,886 Reduced 2.42%	76,011 $21 Million
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $402,663 - $472,019	-1,497 Reduced 1.89%	77,897 $21.4 Million
Q1 2022 Apr 29, 2022	SELL	$299.33 - $412.84 $835,430 - $1.15 Million	-2,791 Reduced 3.4%	79,394 $23.8 Million
Q4 2021 Jan 19, 2022	BUY	$326.47 - $416.18 $1.2 Million - $1.53 Million	3,682 Added 4.69%	82,185 $34.1 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $95,115 - $102,423	300 Added 0.38%	78,503 $25.8 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $1.44 Million - $1.63 Million	-4,775 Reduced 5.75%	78,203 $24.9 Million
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $2.48 Million - $3.01 Million	9,869 Added 13.5%	82,978 $25.3 Million
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $744,331 - $825,783	-2,844 Reduced 3.74%	73,109 $19.4 Million
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $1.79 Million - $2.12 Million	7,256 Added 10.56%	75,953 $21.1 Million
Q2 2020 Jul 10, 2020	BUY	$178.63 - $256.77 $83,062 - $119,398	465 Added 0.68%	68,697 $17.2 Million
Q1 2020 Apr 27, 2020	SELL	$152.15 - $247.02 $613,012 - $995,243	-4,029 Reduced 5.58%	68,232 $12.7 Million
Q4 2019 Jan 31, 2020	SELL	$212.0 - $238.85 $368,032 - $414,643	-1,736 Reduced 2.35%	72,261 $15.8 Million
Q3 2019 Oct 18, 2019	BUY	$201.59 - $233.98 $42,333 - $49,135	210 Added 0.28%	73,997 $17.2 Million
Q2 2019 Jul 23, 2019	SELL	$188.91 - $211.25 $35,892 - $40,137	-190 Reduced 0.26%	73,787 $15.3 Million
Q1 2019 Apr 29, 2019	SELL	$168.61 - $192.39 $27,146 - $30,974	-161 Reduced 0.22%	73,977 $14.2 Million
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $8,539 - $11,210	54 Added 0.07%	74,138 $12.7 Million
Q3 2018 Oct 23, 2018	SELL	$193.1 - $213.85 $233,844 - $258,972	-1,211 Reduced 1.61%	74,084 $15.3 Million
Q2 2018 Jul 27, 2018	SELL	$172.51 - $201.31 $2.23 Million - $2.61 Million	-12,942 Reduced 14.67%	75,295 $14.7 Million
Q2 2018 Jul 20, 2018	BUY	$172.51 - $201.31 $1.89 Million - $2.21 Million	10,982 Added 14.22%	88,237 $7.14 Million
Q1 2018 May 01, 2018	BUY	$171.8 - $207.23 $197,913 - $238,728	1,152 Added 1.51%	77,255 $13.8 Million
Q4 2017 Feb 07, 2018	BUY	$162.71 - $190.36 $71,104 - $83,187	437 Added 0.58%	76,103 $14.4 Million
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $11.2 Million - $12.4 Million	75,666	75,666 $12.4 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

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 $418B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Home Depot, Inc. Transaction History