A detailed history of Colonial Trust Advisors transactions in Home Depot, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 46,625 shares of HD stock, worth $18.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
46,625
Previous 46,664 0.08%
Holding current value
$18.4 Million
Previous $17.9 Million 10.34%
% of portfolio
1.55%
Previous 1.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$325.1 - $368.03 $12,678 - $14,353
-39 Reduced 0.08%
46,625 $16.1 Million
Q1 2024

May 13, 2024

BUY
$338.26 - $395.2 $3,044 - $3,556
9 Added 0.02%
46,664 $17.9 Million
Q4 2023

Feb 14, 2024

BUY
$276.46 - $354.0 $32,622 - $41,772
118 Added 0.25%
46,655 $16.2 Million
Q3 2023

Nov 13, 2023

SELL
$301.82 - $333.84 $354,940 - $392,595
-1,176 Reduced 2.46%
46,537 $14.1 Million
Q2 2023

Aug 14, 2023

SELL
$282.33 - $313.74 $364,770 - $405,352
-1,292 Reduced 2.64%
47,713 $14.8 Million
Q1 2023

May 11, 2023

SELL
$280.82 - $339.79 $522,325 - $632,009
-1,860 Reduced 3.66%
49,005 $14.5 Million
Q4 2022

Feb 14, 2023

BUY
$269.46 - $333.38 $450,267 - $557,077
1,671 Added 3.4%
50,865 $16.1 Million
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $342,555 - $420,683
1,285 Added 2.68%
49,194 $13.6 Million
Q2 2022

Aug 12, 2022

SELL
$268.98 - $315.31 $132,069 - $154,817
-491 Reduced 1.01%
47,909 $13.1 Million
Q1 2022

May 09, 2022

SELL
$299.33 - $412.84 $84,111 - $116,008
-281 Reduced 0.58%
48,400 $14.5 Million
Q4 2021

Feb 14, 2022

SELL
$326.47 - $416.18 $168,458 - $214,748
-516 Reduced 1.05%
48,681 $20.2 Million
Q3 2021

Nov 12, 2021

SELL
$317.05 - $341.41 $21,876 - $23,557
-69 Reduced 0.14%
49,197 $16.2 Million
Q2 2021

Aug 05, 2021

SELL
$302.61 - $341.12 $133,148 - $150,092
-440 Reduced 0.89%
49,266 $15.7 Million
Q1 2021

May 10, 2021

BUY
$250.93 - $305.25 $224,833 - $273,504
896 Added 1.84%
49,706 $15.2 Million
Q4 2020

Jan 29, 2021

SELL
$261.72 - $290.36 $106,258 - $117,886
-406 Reduced 0.82%
48,810 $13 Million
Q3 2020

Oct 26, 2020

BUY
$247.35 - $291.93 $437,562 - $516,424
1,769 Added 3.73%
49,216 $13.7 Million
Q2 2020

Aug 10, 2020

BUY
$178.63 - $256.77 $175,593 - $252,404
983 Added 2.12%
47,447 $11.9 Million
Q1 2020

May 06, 2020

BUY
$152.15 - $247.02 $10,041 - $16,303
66 Added 0.14%
46,464 $8.68 Million
Q4 2019

Feb 14, 2020

BUY
$212.0 - $238.85 $77,380 - $87,180
365 Added 0.79%
46,398 $10.1 Million
Q3 2019

Nov 15, 2019

SELL
$201.59 - $233.98 $195,743 - $227,194
-971 Reduced 2.07%
46,033 $10.7 Million
Q2 2019

Aug 21, 2019

BUY
$188.91 - $211.25 $370,641 - $414,472
1,962 Added 4.36%
47,004 $9.78 Million
Q1 2019

May 15, 2019

BUY
$168.61 - $192.39 $1.11 Million - $1.26 Million
6,558 Added 17.04%
45,042 $8.64 Million
Q4 2018

Feb 12, 2019

SELL
$158.14 - $207.6 $518,066 - $680,097
-3,276 Reduced 7.84%
38,484 $6.61 Million
Q3 2018

Nov 14, 2018

BUY
$193.1 - $213.85 $12,358 - $13,686
64 Added 0.15%
41,760 $8.65 Million
Q2 2018

Aug 14, 2018

BUY
$172.51 - $201.31 $341,742 - $398,795
1,981 Added 4.99%
41,696 $8.14 Million
Q1 2018

May 10, 2018

SELL
$171.8 - $207.23 $2.71 Million - $3.27 Million
-15,784 Reduced 28.44%
39,715 $7.08 Million
Q4 2017

Feb 21, 2018

BUY
$162.71 - $190.36 $3.02 Million - $3.54 Million
18,578 Added 50.32%
55,499 $10.5 Million
Q3 2017

Nov 14, 2017

BUY
$147.49 - $163.56 $152,357 - $168,957
1,033 Added 2.88%
36,921 $6.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
35,888
35,888 $5.51 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 $404B
  • 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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