Charles Schwab Trust CO Home Depot, Inc. Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 6,462 shares of HD stock, worth $2.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,462
Previous 7,443 13.18%
Holding current value
$2.54 Million
Previous $2.56 Million 2.19%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 09, 2024
SELL
$333.64 - $405.2 $327,300 - $397,501
-981 Reduced 13.18%
6,462 $2.62 Million
Q2 2024

Jul 17, 2024
SELL
$325.1 - $368.03 $161,574 - $182,910
-497 Reduced 6.26%
7,443 $2.56 Million
Q1 2024

Apr 12, 2024
SELL
$338.26 - $395.2 $1.36 Million - $1.59 Million
-4,031 Reduced 33.67%
7,940 $3.05 Million
Q4 2023

Jan 09, 2024
BUY
$276.46 - $354.0 $732,066 - $937,392
2,648 Added 28.4%
11,971 $4.15 Million
Q3 2023

Oct 19, 2023
BUY
$301.82 - $333.84 $809,179 - $895,025
2,681 Added 40.36%
9,323 $2.82 Million
Q2 2023

Jul 24, 2023
BUY
$282.33 - $313.74 $2,258 - $2,509
8 Added 0.12%
6,642 $2.06 Million
Q1 2023

Apr 10, 2023
SELL
$280.82 - $339.79 $487,503 - $589,875
-1,736 Reduced 20.74%
6,634 $1.96 Million
Q4 2022

Jan 26, 2023
SELL
$269.46 - $333.38 $44,460 - $55,007
-165 Reduced 1.93%
8,370 $0
Q3 2022

Oct 18, 2022
SELL
$266.58 - $327.38 $53,316 - $65,476
-200 Reduced 2.29%
8,535 $2.36 Million
Q2 2022

Jul 22, 2022
BUY
$268.98 - $315.31 $10,759 - $12,612
40 Added 0.46%
8,735 $2.4 Million
Q1 2022

Apr 14, 2022
SELL
$299.33 - $412.84 $301,125 - $415,317
-1,006 Reduced 10.37%
8,695 $2.6 Million
Q4 2021

Jan 14, 2022
BUY
$326.47 - $416.18 $40,155 - $51,190
123 Added 1.28%
9,701 $4.03 Million
Q3 2021

Oct 08, 2021
BUY
$317.05 - $341.41 $67,214 - $72,378
212 Added 2.26%
9,578 $3.14 Million
Q2 2021

Aug 04, 2021
BUY
$302.61 - $341.12 $29,655 - $33,429
98 Added 1.06%
9,366 $2.99 Million
Q1 2021

Apr 14, 2021
SELL
$250.93 - $305.25 $233,866 - $284,493
-932 Reduced 9.14%
9,268 $2.85 Million
Q4 2020

Jan 14, 2021
BUY
$261.72 - $290.36 $8,375 - $9,291
32 Added 0.31%
10,200 $2.71 Million
Q3 2020

Oct 30, 2020
BUY
$247.35 - $291.93 $35,123 - $41,454
142 Added 1.42%
10,168 $2.82 Million
Q2 2020

Jul 28, 2020
SELL
$178.63 - $256.77 $8,395 - $12,068
-47 Reduced 0.47%
10,026 $2.51 Million
Q1 2020

Apr 09, 2020
SELL
$152.15 - $247.02 $57,512 - $93,373
-378 Reduced 3.62%
10,073 $1.88 Million
Q4 2019

Jan 29, 2020
BUY
$212.0 - $238.85 $772,316 - $870,130
3,643 Added 53.51%
10,451 $2.28 Million
Q3 2019

Nov 15, 2019
BUY
$201.59 - $233.98 $1.37 Million - $1.59 Million
6,808 New
6,808 $1.57 Million

Others Institutions Holding HD

# of Institutions
4,033
Shares Held
704M
Call Options Held
7.67M
Put Options Held
7.86M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $403B
  • 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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