South State Corp Home Depot, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, South State Corp holds 56,958 shares of HD stock, worth $22.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

56,958

Previous 61,022 6.66%

Holding current value

$22.6 Million

Previous $21 Million 9.87%

% of portfolio

1.6%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$333.64 - $405.2 $1.36 Million - $1.65 Million	-4,064 Reduced 6.66%	56,958 $23.1 Million
Q2 2024 Aug 02, 2024	BUY	$325.1 - $368.03 $1.89 Million - $2.14 Million	5,821 Added 10.55%	61,022 $21 Million
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $398,132 - $465,150	1,177 Added 2.18%	55,201 $21.2 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $158,135 - $202,488	-572 Reduced 1.05%	54,024 $18.7 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $52,818 - $58,421	-175 Reduced 0.32%	54,596 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $560,425 - $622,773	-1,985 Reduced 3.5%	54,771 $17 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $682,954 - $826,369	-2,432 Reduced 4.11%	56,756 $16.7 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $392,064 - $485,067	1,455 Added 2.52%	59,188 $18.7 Million
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $436,391 - $535,921	1,637 Added 2.92%	57,733 $15.9 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $29,318 - $34,368	109 Added 0.19%	56,096 $15.4 Million
Q1 2022 May 06, 2022	BUY	$299.33 - $412.84 $313,997 - $433,069	1,049 Added 1.91%	55,987 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $407,761 - $519,808	-1,249 Reduced 2.22%	54,938 $22.8 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $368,412 - $396,718	-1,162 Reduced 2.03%	56,187 $18.4 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $421,535 - $475,180	-1,393 Reduced 2.37%	57,349 $18.3 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $358,328 - $435,897	-1,428 Reduced 2.37%	58,742 $17.9 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $510,877 - $566,782	-1,952 Reduced 3.14%	60,170 $16 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $47,243 - $55,758	191 Added 0.31%	62,122 $17.3 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $428,176 - $615,477	2,397 Added 4.03%	61,931 $15.5 Million
Q1 2020 May 04, 2020	SELL	$152.15 - $247.02 $6,846 - $11,115	-45 Reduced 0.08%	59,534 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$212.0 - $238.85 $56,180 - $63,295	-265 Reduced 0.44%	59,579 $13 Million
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $1.33 Million - $1.54 Million	-6,589 Reduced 9.92%	59,844 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $3.47 Million - $3.88 Million	-18,363 Reduced 21.66%	66,433 $13.8 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $21,750 - $24,818	-129 Reduced 0.15%	84,796 $16.3 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $309,479 - $406,273	1,957 Added 2.36%	84,925 $14.6 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $289,263 - $320,347	1,498 Added 1.84%	82,968 $17.2 Million
Q2 2018 Aug 03, 2018	SELL	$172.51 - $201.31 $518,047 - $604,533	-3,003 Reduced 3.55%	81,470 $15.9 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $1.59 Million - $1.92 Million	-9,246 Reduced 9.87%	84,473 $15.1 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $649,375 - $759,726	3,991 Added 4.45%	93,719 $17.8 Million
Q3 2017 Nov 09, 2017	SELL	$147.49 - $163.56 $590,844 - $655,221	-4,006 Reduced 4.27%	89,728 $14.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	93,734	93,734 $14.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account