Argent Trust CO Home Depot, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Argent Trust CO holds 97,964 shares of HD stock, worth $38.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

97,964

Previous 96,364 1.66%

Holding current value

$38.8 Million

Previous $33.2 Million 19.66%

% of portfolio

1.66%

Previous 1.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $533,824 - $648,320	1,600 Added 1.66%	97,964 $39.7 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $379,716 - $429,859	1,168 Added 1.23%	96,364 $33.2 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $334,200 - $390,457	-988 Reduced 1.03%	95,196 $36.5 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $1.29 Million - $1.66 Million	4,681 Added 5.12%	96,184 $33.3 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $46,782 - $51,745	155 Added 0.17%	91,503 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $1.78 Million - $1.98 Million	6,303 Added 7.41%	91,348 $28.4 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $1.35 Million - $1.63 Million	4,802 Added 5.98%	85,045 $25.1 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $160,867 - $199,027	597 Added 0.75%	80,243 $25.4 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $116,495 - $143,065	-437 Reduced 0.55%	79,646 $22 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $439,244 - $514,901	1,633 Added 2.08%	80,083 $22 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $599,857 - $827,331	-2,004 Reduced 2.49%	78,450 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $499,825 - $637,171	-1,531 Reduced 1.87%	80,454 $33.4 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $669,609 - $721,057	2,112 Added 2.64%	81,985 $26.9 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $207,287 - $233,667	-685 Reduced 0.85%	79,873 $25.5 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $1.29 Million - $1.57 Million	5,159 Added 6.84%	80,558 $24.6 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $601,432 - $667,247	2,298 Added 3.14%	75,399 $20 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $666,113 - $786,167	2,693 Added 3.82%	73,101 $20.3 Million
Q2 2020 Aug 04, 2020	BUY	$178.63 - $256.77 $303,135 - $435,738	1,697 Added 2.47%	70,408 $17.6 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $738,536 - $1.2 Million	4,854 Added 7.6%	68,711 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $248,040 - $279,454	1,170 Added 1.87%	63,857 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $220,539 - $255,974	1,094 Added 1.78%	62,687 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $29,092 - $32,532	154 Added 0.25%	61,593 $12.8 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $111,451 - $127,169	661 Added 1.09%	61,439 $11.8 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $400,252 - $525,435	2,531 Added 4.35%	60,778 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $530,252 - $587,232	-2,746 Reduced 4.5%	58,247 $12 Million
Q2 2018 Apr 15, 2019	SELL	$172.51 - $201.31 $294,302 - $343,434	-1,706 Reduced 2.72%	60,993 $11.9 Million
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $2.29 Million - $2.67 Million	13,254 Added 26.81%	62,699 $12.2 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $6.05 Million - $7.3 Million	35,225 Added 247.71%	49,445 $8.81 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $36,121 - $42,259	222 Added 1.59%	14,220 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $2.06 Million - $2.29 Million	13,998	13,998 $2.29 Million

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 $406B
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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