A detailed history of Trust Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 11,660 shares of HD stock, worth $4.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
11,660
Previous 11,660 -0.0%
Holding current value
$4.78 Million
Previous $4.72 Million 4.0%
% of portfolio
0.36%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$338.26 - $395.2 $8,118 - $9,484
-24 Reduced 0.21%
11,660 $4.47 Million
Q1 2023

May 12, 2023

BUY
$280.82 - $339.79 $10,109 - $12,232
36 Added 0.31%
11,684 $3.45 Million
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $197,535 - $242,588
741 Added 6.79%
11,648 $3.21 Million
Q2 2022

Aug 10, 2022

BUY
$268.98 - $315.31 $59,175 - $69,368
220 Added 2.06%
10,907 $2.99 Million
Q1 2022

May 10, 2022

BUY
$299.33 - $412.84 $76,628 - $105,687
256 Added 2.45%
10,687 $3.2 Million
Q3 2021

Oct 29, 2021

BUY
$317.05 - $341.41 $216,545 - $233,183
683 Added 7.01%
10,431 $3.42 Million
Q2 2021

Jul 19, 2021

BUY
$302.61 - $341.12 $324,095 - $365,339
1,071 Added 12.34%
9,748 $3.11 Million
Q1 2021

Apr 21, 2021

BUY
$250.93 - $305.25 $386,432 - $470,085
1,540 Added 21.58%
8,677 $2.65 Million
Q4 2020

Jan 27, 2021

BUY
$261.72 - $290.36 $431,052 - $478,222
1,647 Added 30.0%
7,137 $1.9 Million
Q3 2020

Oct 28, 2020

BUY
$247.35 - $291.93 $600,813 - $709,097
2,429 Added 79.35%
5,490 $1.53 Million
Q2 2020

Jul 20, 2020

BUY
$178.63 - $256.77 $438,715 - $630,627
2,456 Added 405.95%
3,061 $767,000
Q2 2018

Aug 13, 2018

BUY
$172.51 - $201.31 $104,368 - $121,792
605 New
605 $118,000

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 $420B
  • 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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