A detailed history of Bath Savings Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 31,273 shares of HD stock, worth $12.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
31,273
Previous 32,534 3.88%
Holding current value
$12.3 Million
Previous $11.2 Million 13.14%
% of portfolio
1.28%
Previous 1.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$333.64 - $405.2 $420,720 - $510,957
-1,261 Reduced 3.88%
31,273 $12.7 Million
Q2 2024

Jul 12, 2024

SELL
$325.1 - $368.03 $202,537 - $229,282
-623 Reduced 1.88%
32,534 $11.2 Million
Q1 2024

Apr 08, 2024

SELL
$338.26 - $395.2 $492,844 - $575,806
-1,457 Reduced 4.21%
33,157 $12.7 Million
Q4 2023

Jan 09, 2024

SELL
$276.46 - $354.0 $29,304 - $37,524
-106 Reduced 0.31%
34,614 $12 Million
Q3 2023

Oct 12, 2023

SELL
$301.82 - $333.84 $45,273 - $50,075
-150 Reduced 0.43%
34,720 $10.5 Million
Q2 2023

Jul 12, 2023

SELL
$282.33 - $313.74 $44,890 - $49,884
-159 Reduced 0.45%
34,870 $10.8 Million
Q1 2023

Apr 12, 2023

BUY
$280.82 - $339.79 $71,047 - $85,966
253 Added 0.73%
35,029 $10.3 Million
Q4 2022

Jan 12, 2023

BUY
$269.46 - $333.38 $136,077 - $168,356
505 Added 1.47%
34,776 $11 Million
Q3 2022

Oct 05, 2022

SELL
$266.58 - $327.38 $3,198 - $3,928
-12 Reduced 0.04%
34,271 $9.46 Million
Q2 2022

Jul 07, 2022

BUY
$268.98 - $315.31 $80,156 - $93,962
298 Added 0.88%
34,283 $9.4 Million
Q1 2022

Apr 07, 2022

SELL
$299.33 - $412.84 $79,621 - $109,815
-266 Reduced 0.78%
33,985 $10.2 Million
Q4 2021

Jan 03, 2022

SELL
$326.47 - $416.18 $81,617 - $104,045
-250 Reduced 0.72%
34,251 $14.2 Million
Q3 2021

Oct 06, 2021

BUY
$317.05 - $341.41 $26,632 - $28,678
84 Added 0.24%
34,501 $11.3 Million
Q2 2021

Jul 07, 2021

SELL
$302.61 - $341.12 $72,626 - $81,868
-240 Reduced 0.69%
34,417 $11 Million
Q1 2021

Apr 08, 2021

BUY
$250.93 - $305.25 $350,047 - $425,823
1,395 Added 4.19%
34,657 $10.6 Million
Q4 2020

Jan 13, 2021

SELL
$261.72 - $290.36 $76,422 - $84,785
-292 Reduced 0.87%
33,262 $8.84 Million
Q3 2020

Oct 01, 2020

SELL
$247.35 - $291.93 $214,699 - $253,395
-868 Reduced 2.52%
33,554 $9.32 Million
Q2 2020

Jul 06, 2020

BUY
$178.63 - $256.77 $39,119 - $56,232
219 Added 0.64%
34,422 $8.62 Million
Q1 2020

Apr 01, 2020

BUY
$152.15 - $247.02 $85,508 - $138,825
562 Added 1.67%
34,203 $6.39 Million
Q4 2019

Jan 09, 2020

BUY
$212.0 - $238.85 $336,656 - $379,293
1,588 Added 4.95%
33,641 $7.35 Million
Q3 2019

Oct 03, 2019

BUY
$201.59 - $233.98 $523,126 - $607,178
2,595 Added 8.81%
32,053 $7.44 Million
Q2 2019

Jul 01, 2019

BUY
$188.91 - $211.25 $398,411 - $445,526
2,109 Added 7.71%
29,458 $6.13 Million
Q1 2019

Apr 02, 2019

BUY
$168.61 - $192.39 $984,682 - $1.12 Million
5,840 Added 27.15%
27,349 $5.25 Million
Q4 2018

Jan 04, 2019

BUY
$158.14 - $207.6 $287,340 - $377,209
1,817 Added 9.23%
21,509 $3.7 Million
Q3 2018

Oct 05, 2018

BUY
$193.1 - $213.85 $130,342 - $144,348
675 Added 3.55%
19,692 $4.08 Million
Q2 2018

Jul 05, 2018

BUY
$172.51 - $201.31 $910,507 - $1.06 Million
5,278 Added 38.42%
19,017 $3.71 Million
Q1 2018

Apr 03, 2018

BUY
$171.8 - $207.23 $108,234 - $130,554
630 Added 4.81%
13,739 $2.45 Million
Q4 2017

Jan 10, 2018

BUY
$162.71 - $190.36 $687,775 - $804,651
4,227 Added 47.59%
13,109 $2.48 Million
Q3 2017

Oct 02, 2017

BUY
$147.49 - $163.56 $1.31 Million - $1.45 Million
8,882
8,882 $1.45 Million

Others Institutions Holding HD

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

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.