A detailed history of First National Bank & Trust CO Of Newtown transactions in Home Depot, Inc. stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 27,641 shares of HD stock, worth $10.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
27,641
Previous 28,131 1.74%
Holding current value
$10.9 Million
Previous $10.8 Million 11.82%
% of portfolio
1.94%
Previous 2.19%

Shares

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

Jul 23, 2024

SELL
$325.1 - $368.03 $159,299 - $180,334
-490 Reduced 1.74%
27,641 $9.52 Million
Q1 2024

Apr 29, 2024

SELL
$338.26 - $395.2 $249,974 - $292,052
-739 Reduced 2.56%
28,131 $10.8 Million
Q4 2023

Jan 31, 2024

SELL
$276.46 - $354.0 $70,497 - $90,270
-255 Reduced 0.88%
28,870 $10 Million
Q3 2023

Nov 01, 2023

SELL
$301.82 - $333.84 $487,439 - $539,151
-1,615 Reduced 5.25%
29,125 $8.8 Million
Q2 2023

Jul 31, 2023

BUY
$282.33 - $313.74 $7,058 - $7,843
25 Added 0.08%
30,740 $9.55 Million
Q1 2023

May 04, 2023

SELL
$280.82 - $339.79 $99,691 - $120,625
-355 Reduced 1.14%
30,715 $9.06 Million
Q4 2022

Jan 31, 2023

SELL
$269.46 - $333.38 $40,419 - $50,007
-150 Reduced 0.48%
31,070 $9.82 Million
Q3 2022

Nov 09, 2022

BUY
$266.58 - $327.38 $39,987 - $49,107
150 Added 0.48%
31,220 $8.62 Million
Q2 2022

Aug 08, 2022

SELL
$268.98 - $315.31 $110,281 - $129,277
-410 Reduced 1.3%
31,070 $8.52 Million
Q1 2022

May 10, 2022

SELL
$299.33 - $412.84 $97,880 - $134,998
-327 Reduced 1.03%
31,480 $9.42 Million
Q4 2021

Jan 31, 2022

SELL
$326.47 - $416.18 $155,073 - $197,685
-475 Reduced 1.47%
31,807 $13.2 Million
Q3 2021

Oct 20, 2021

SELL
$317.05 - $341.41 $217,179 - $233,865
-685 Reduced 2.08%
32,282 $10.6 Million
Q2 2021

Aug 06, 2021

SELL
$302.61 - $341.12 $162,198 - $182,840
-536 Reduced 1.6%
32,967 $10.5 Million
Q1 2021

May 06, 2021

SELL
$250.93 - $305.25 $483,291 - $587,911
-1,926 Reduced 5.44%
33,503 $10.2 Million
Q4 2020

Feb 11, 2021

SELL
$261.72 - $290.36 $127,457 - $141,405
-487 Reduced 1.36%
35,429 $9.41 Million
Q3 2020

Nov 06, 2020

SELL
$247.35 - $291.93 $119,470 - $141,002
-483 Reduced 1.33%
35,916 $9.97 Million
Q2 2020

Aug 04, 2020

SELL
$178.63 - $256.77 $48,408 - $69,584
-271 Reduced 0.74%
36,399 $9.12 Million
Q1 2020

Apr 23, 2020

SELL
$152.15 - $247.02 $41,080 - $66,695
-270 Reduced 0.73%
36,670 $6.85 Million
Q4 2019

Jan 30, 2020

SELL
$212.0 - $238.85 $82,680 - $93,151
-390 Reduced 1.04%
36,940 $8.07 Million
Q3 2019

Nov 06, 2019

SELL
$201.59 - $233.98 $95,553 - $110,906
-474 Reduced 1.25%
37,330 $8.66 Million
Q2 2019

Jul 17, 2019

SELL
$188.91 - $211.25 $249,361 - $278,850
-1,320 Reduced 3.37%
37,804 $7.86 Million
Q1 2019

May 07, 2019

SELL
$168.61 - $192.39 $104,706 - $119,474
-621 Reduced 1.56%
39,124 $7.51 Million
Q4 2018

Jan 18, 2019

SELL
$158.14 - $207.6 $152,446 - $200,126
-964 Reduced 2.37%
39,745 $6.83 Million
Q3 2018

Oct 30, 2018

SELL
$193.1 - $213.85 $261,843 - $289,980
-1,356 Reduced 3.22%
40,709 $8.43 Million
Q2 2018

Jul 31, 2018

SELL
$172.51 - $201.31 $102,643 - $119,779
-595 Reduced 1.39%
42,065 $8.21 Million
Q1 2018

Apr 27, 2018

SELL
$171.8 - $207.23 $41,232 - $49,735
-240 Reduced 0.56%
42,660 $7.6 Million
Q4 2017

Jan 17, 2018

SELL
$162.71 - $190.36 $171,821 - $201,020
-1,056 Reduced 2.4%
42,900 $8.13 Million
Q3 2017

Oct 25, 2017

BUY
$147.49 - $163.56 $6.48 Million - $7.19 Million
43,956
43,956 $7.19 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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