Coastline Trust CO Home Depot, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 3,855 shares of HD stock, worth $1.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,855

Previous 6,710 42.55%

Holding current value

$1.6 Million

Previous $2.31 Million 32.35%

% of portfolio

0.18%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$333.64 - $405.2 $952,542 - $1.16 Million	-2,855 Reduced 42.55%	3,855 $1.56 Million
Q2 2024 Jul 15, 2024	SELL	$325.1 - $368.03 $240,574 - $272,342	-740 Reduced 9.93%	6,710 $2.31 Million
Q1 2024 Apr 26, 2024	SELL	$338.26 - $395.2 $2,029 - $2,371	-6 Reduced 0.08%	7,450 $2.86 Million
Q4 2023 Jan 23, 2024	SELL	$276.46 - $354.0 $19,905 - $25,488	-72 Reduced 0.96%	7,456 $2.58 Million
Q3 2023 Oct 17, 2023	BUY	$301.82 - $333.84 $22,636 - $25,037	75 Added 1.01%	7,528 $2.27 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $241,674 - $268,561	856 Added 12.98%	7,453 $2.32 Million
Q1 2023 May 31, 2023	SELL	$280.82 - $339.79 $30,047 - $36,357	-107 Reduced 1.6%	6,597 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $63,862 - $79,011	-237 Reduced 3.41%	6,704 $2.12 Million
Q3 2022 Nov 03, 2022	BUY	$266.58 - $327.38 $109,297 - $134,225	410 Added 6.28%	6,941 $1.92 Million
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $559,478 - $655,844	2,080 Added 46.73%	6,531 $1.79 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $22,749 - $31,375	76 Added 1.74%	4,451 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $9,794 - $12,485	30 Added 0.69%	4,375 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $20,608 - $22,191	-65 Reduced 1.47%	4,345 $1.43 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $34,800 - $39,228	-115 Reduced 2.54%	4,410 $1.41 Million
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $80,297 - $97,680	-320 Reduced 6.6%	4,525 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $159,649 - $177,119	610 Added 14.4%	4,845 $1.29 Million
Q3 2020 Oct 15, 2020	SELL	$247.35 - $291.93 $134,805 - $159,101	-545 Reduced 11.4%	4,235 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $6,252 - $8,986	-35 Reduced 0.73%	4,780 $1.2 Million
Q1 2020 Jun 10, 2020	SELL	$152.15 - $247.02 $31,190 - $50,639	-205 Reduced 4.08%	4,815 $899,000
Q4 2019 Jan 15, 2020	SELL	$212.0 - $238.85 $290,016 - $326,746	-1,368 Reduced 21.42%	5,020 $1.1 Million
Q3 2019 Oct 18, 2019	SELL	$201.59 - $233.98 $245,335 - $284,753	-1,217 Reduced 16.0%	6,388 $1.48 Million
Q2 2019 Jul 18, 2019	SELL	$188.91 - $211.25 $19,835 - $22,181	-105 Reduced 1.36%	7,605 $1.58 Million
Q4 2018 Jan 15, 2019	SELL	$158.14 - $207.6 $15,813 - $20,760	-100 Reduced 1.28%	7,710 $1.33 Million
Q3 2018 Oct 17, 2018	SELL	$193.1 - $213.85 $15,641 - $17,321	-81 Reduced 1.03%	7,810 $1.62 Million
Q2 2018 Jul 27, 2018	BUY	$172.51 - $201.31 $3,450 - $4,026	20 Added 0.25%	7,891 $1.54 Million
Q1 2018 Apr 16, 2018	BUY	$171.8 - $207.23 $30,065 - $36,265	175 Added 2.27%	7,871 $1.4 Million
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $1.25 Million - $1.47 Million	7,696	7,696 $1.46 Million

Others Institutions Holding HD

# of Institutions

4,165

Shares Held

683M

Call Options Held

9.04M

Put Options Held

9.55M

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 $424B
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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Coastline Trust CO Home Depot, Inc. Transaction History