Global Trust Asset Management, LLC Home Depot, Inc. Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,290 shares of HD stock, worth $1.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,268 0.52%

Holding current value

$1.7 Million

Previous $1.47 Million 18.31%

% of portfolio

0.65%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$333.64 - $405.2 $7,340 - $8,914	22 Added 0.52%	4,290 $1.74 Million
Q1 2024 Apr 12, 2024	SELL	$338.26 - $395.2 $34,164 - $39,915	-101 Reduced 2.31%	4,268 $1.64 Million
Q4 2023 Jan 16, 2024	BUY	$276.46 - $354.0 $54,739 - $70,092	198 Added 4.75%	4,369 $1.51 Million
Q3 2023 Oct 12, 2023	BUY	$301.82 - $333.84 $7,545 - $8,346	25 Added 0.6%	4,171 $1.26 Million
Q2 2023 Jul 24, 2023	SELL	$282.33 - $313.74 $33,032 - $36,707	-117 Reduced 2.74%	4,146 $1.29 Million
Q1 2023 Apr 14, 2023	BUY	$280.82 - $339.79 $9,828 - $11,892	35 Added 0.83%	4,263 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $28,023 - $34,671	-104 Reduced 2.4%	4,228 $1.34 Million
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $2,689 - $3,153	-10 Reduced 0.23%	4,332 $1.19 Million
Q1 2022 Apr 12, 2022	SELL	$299.33 - $412.84 $1,496 - $2,064	-5 Reduced 0.12%	4,342 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$326.47 - $416.18 $55,826 - $71,166	171 Added 4.09%	4,347 $1.8 Million
Q3 2021 Oct 07, 2021	SELL	$317.05 - $341.41 $343,682 - $370,088	-1,084 Reduced 20.61%	4,176 $1.37 Million
Q2 2021 Jul 13, 2021	BUY	$302.61 - $341.12 $296,557 - $334,297	980 Added 22.9%	5,260 $1.68 Million
Q1 2021 Apr 14, 2021	SELL	$250.93 - $305.25 $67,751 - $82,417	-270 Reduced 5.93%	4,280 $1.31 Million
Q4 2020 Jan 13, 2021	SELL	$261.72 - $290.36 $352,798 - $391,405	-1,348 Reduced 22.86%	4,550 $1.21 Million
Q3 2020 Nov 17, 2020	BUY	$247.35 - $291.93 $346,042 - $408,410	1,399 Added 31.1%	5,898 $1.64 Million
Q1 2020 Apr 06, 2020	SELL	$152.15 - $247.02 $12,932 - $20,996	-85 Reduced 1.85%	4,499 $882,000
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $371,530 - $431,225	-1,843 Reduced 28.68%	4,584 $1.06 Million
Q2 2019 Jul 23, 2019	BUY	$188.91 - $211.25 $241,804 - $270,400	1,280 Added 24.87%	6,427 $1.34 Million
Q1 2019 Apr 05, 2019	SELL	$168.61 - $192.39 $44,681 - $50,983	-265 Reduced 4.9%	5,147 $988,000
Q4 2018 Jan 11, 2019	SELL	$158.14 - $207.6 $350,912 - $460,664	-2,219 Reduced 29.08%	5,412 $930,000
Q3 2018 Oct 16, 2018	SELL	$193.1 - $213.85 $5,213 - $5,773	-27 Reduced 0.35%	7,631 $1.58 Million
Q2 2018 Jul 18, 2018	BUY	$172.51 - $201.31 $200,974 - $234,526	1,165 Added 17.94%	7,658 $1.49 Million
Q1 2018 Apr 26, 2018	SELL	$171.8 - $207.23 $438,605 - $529,058	-2,553 Reduced 28.22%	6,493 $1.16 Million
Q4 2017 Feb 02, 2018	BUY	$162.71 - $190.36 $1.47 Million - $1.72 Million	9,046	9,046 $1.72 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

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 $406B
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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Global Trust Asset Management, LLC Home Depot, Inc. Transaction History