Raymond James Trust N.A. Home Depot, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Home Depot, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 148,540 shares of HD stock, worth $58.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

148,540

Previous 147,550 0.67%

Holding current value

$58.8 Million

Previous $50.8 Million 18.5%

% of portfolio

1.32%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $330,303 - $401,148	990 Added 0.67%	148,540 $60.2 Million
Q2 2024 Jul 25, 2024	BUY	$325.1 - $368.03 $1.98 Million - $2.25 Million	6,104 Added 4.32%	147,550 $50.8 Million
Q1 2024 Apr 24, 2024	SELL	$338.26 - $395.2 $272,975 - $318,926	-807 Reduced 0.57%	141,446 $54.3 Million
Q4 2023 Jan 10, 2024	BUY	$276.46 - $354.0 $51,974 - $66,552	188 Added 0.13%	142,253 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $961,900 - $1.06 Million	3,187 Added 2.29%	142,065 $42.9 Million
Q2 2023 Aug 15, 2023	SELL	$282.33 - $313.74 $953,428 - $1.06 Million	-3,377 Reduced 2.37%	138,878 $43.1 Million
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $1.39 Million - $1.68 Million	4,945 Added 3.6%	142,255 $42 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $658,829 - $815,114	-2,445 Reduced 1.75%	137,310 $43.4 Million
Q3 2022 Oct 31, 2022	BUY	$266.58 - $327.38 $893,842 - $1.1 Million	3,353 Added 2.46%	139,755 $38.6 Million
Q2 2022 Jul 14, 2022	SELL	$268.98 - $315.31 $337,569 - $395,714	-1,255 Reduced 0.91%	136,402 $37.4 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $596,564 - $822,790	-1,993 Reduced 1.43%	137,657 $41.2 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $1.65 Million - $2.1 Million	-5,046 Reduced 3.49%	139,650 $58 Million
Q3 2021 Oct 18, 2021	BUY	$317.05 - $341.41 $137,916 - $148,513	435 Added 0.3%	144,696 $47.5 Million
Q2 2021 Jul 20, 2021	SELL	$302.61 - $341.12 $699,634 - $788,669	-2,312 Reduced 1.58%	144,261 $46 Million
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $2.15 Million - $2.61 Million	8,566 Added 6.21%	146,573 $44.7 Million
Q4 2020 Jan 13, 2021	SELL	$261.72 - $290.36 $80,609 - $89,430	-308 Reduced 0.22%	138,007 $36.7 Million
Q3 2020 Oct 14, 2020	BUY	$247.35 - $291.93 $136,042 - $160,561	550 Added 0.4%	138,315 $38.4 Million
Q2 2020 Jul 16, 2020	BUY	$178.63 - $256.77 $150,763 - $216,713	844 Added 0.62%	137,765 $34.5 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $525,221 - $852,713	3,452 Added 2.59%	136,921 $25.6 Million
Q4 2019 Jan 14, 2020	SELL	$212.0 - $238.85 $226,204 - $254,852	-1,067 Reduced 0.79%	133,469 $29.1 Million
Q3 2019 Oct 24, 2019	BUY	$201.59 - $233.98 $2.27 Million - $2.63 Million	11,250 Added 9.13%	134,536 $31.2 Million
Q2 2019 Jul 15, 2019	BUY	$188.91 - $211.25 $726,170 - $812,045	3,844 Added 3.22%	123,286 $25.6 Million
Q1 2019 Apr 15, 2019	BUY	$168.61 - $192.39 $947,925 - $1.08 Million	5,622 Added 4.94%	119,442 $22.9 Million
Q4 2018 Jan 29, 2019	SELL	$158.14 - $207.6 $53,609 - $70,376	-339 Reduced 0.3%	113,820 $19.6 Million
Q3 2018 Oct 16, 2018	BUY	$193.1 - $213.85 $254,892 - $282,282	1,320 Added 1.17%	114,159 $23.6 Million
Q2 2018 Jul 11, 2018	SELL	$172.51 - $201.31 $660,023 - $770,212	-3,826 Reduced 3.28%	112,839 $22 Million
Q1 2018 Apr 05, 2018	SELL	$171.8 - $207.23 $398,404 - $480,566	-2,319 Reduced 1.95%	116,665 $20.8 Million
Q4 2017 Feb 02, 2018	BUY	$162.71 - $190.36 $24,731 - $28,934	152 Added 0.13%	118,984 $22.6 Million
Q3 2017 Oct 24, 2017	BUY	$147.49 - $163.56 $163,566 - $181,388	1,109 Added 0.94%	118,832 $19.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	117,723	117,723 $18.1 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 ...

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Raymond James Trust N.A. Home Depot, Inc. Transaction History