Providence First Trust CO Home Depot, Inc. Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Providence First Trust CO holds 550 shares of HD stock, worth $217,877. This represents 0.1% of its overall portfolio holdings.

Number of Shares

550

Previous 3,504 84.3%

Holding current value

$217,877

Previous $1.21 Million 81.59%

% of portfolio

0.1%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $985,572 - $1.2 Million	-2,954 Reduced 84.3%	550 $222,000
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $650,200 - $736,060	-2,000 Reduced 36.34%	3,504 $1.21 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $1.01 Million - $1.19 Million	3,000 Added 119.81%	5,504 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $15,528 - $17,255	-55 Reduced 2.15%	2,504 $777,000
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $22,465 - $27,183	-80 Reduced 3.03%	2,559 $755,000
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $89,730 - $111,015	333 Added 14.44%	2,639 $833,000
Q3 2022 Oct 26, 2022	SELL	$266.58 - $327.38 $11,729 - $14,404	-44 Reduced 1.87%	2,306 $636,000
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $13,449 - $15,765	-50 Reduced 2.08%	2,350 $645,000
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $14,966 - $20,642	50 Added 2.13%	2,400 $718,000
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $2.67 Million - $3.4 Million	-8,165 Reduced 77.65%	2,350 $975,000
Q2 2021 Jul 20, 2021	SELL	$302.61 - $341.12 $130,122 - $146,681	-430 Reduced 3.93%	10,515 $3.35 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $48,931 - $59,523	-195 Reduced 1.75%	10,945 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $1.08 Million - $1.2 Million	4,137 Added 59.07%	11,140 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $1.73 Million - $2.04 Million	7,003 New	7,003 $1.95 Million
Q4 2017 Jan 25, 2018	SELL	$162.71 - $190.36 $590,637 - $691,006	-3,630 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3,630	3,630 $557,000

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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Providence First Trust CO Home Depot, Inc. Transaction History