Whittier Trust CO Of Nevada Inc Home Depot, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 40,069 shares of HD stock, worth $15.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

40,069

Previous 37,091 8.03%

Holding current value

$15.9 Million

Previous $12.8 Million 27.15%

% of portfolio

0.42%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$333.64 - $405.2 $993,579 - $1.21 Million	2,978 Added 8.03%	40,069 $16.2 Million
Q2 2024 Jul 26, 2024	SELL	$325.1 - $368.03 $305,594 - $345,948	-940 Reduced 2.47%	37,091 $12.8 Million
Q1 2024 May 02, 2024	BUY	$338.26 - $395.2 $340,627 - $397,966	1,007 Added 2.72%	38,031 $14.6 Million
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $286,689 - $367,098	-1,037 Reduced 2.72%	37,024 $12.8 Million
Q3 2023 Oct 27, 2023	SELL	$301.82 - $333.84 $203,426 - $225,008	-674 Reduced 1.74%	38,061 $11.5 Million
Q2 2023 Jul 24, 2023	SELL	$282.33 - $313.74 $119,990 - $133,339	-425 Reduced 1.09%	38,735 $12 Million
Q1 2023 Apr 21, 2023	SELL	$280.82 - $339.79 $97,725 - $118,246	-348 Reduced 0.88%	39,160 $11.6 Million
Q4 2022 Jan 25, 2023	SELL	$269.46 - $333.38 $61,167 - $75,677	-227 Reduced 0.57%	39,508 $0
Q3 2022 Oct 21, 2022	SELL	$266.58 - $327.38 $87,971 - $108,035	-330 Reduced 0.82%	39,735 $11 Million
Q2 2022 Jul 28, 2022	BUY	$268.98 - $315.31 $288,884 - $338,642	1,074 Added 2.75%	40,065 $11 Million
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $196,360 - $270,823	656 Added 1.71%	38,991 $11.7 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $15,997 - $20,392	-49 Reduced 0.13%	38,335 $15.9 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $13,633 - $14,680	43 Added 0.11%	38,384 $12.6 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $1.07 Million - $1.21 Million	-3,549 Reduced 8.47%	38,341 $12.2 Million
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $299,610 - $364,468	1,194 Added 2.93%	41,890 $12.8 Million
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $3,402 - $3,774	13 Added 0.03%	40,696 $10.8 Million
Q3 2020 Oct 30, 2020	SELL	$247.35 - $291.93 $81,378 - $96,044	-329 Reduced 0.8%	40,683 $11.3 Million
Q2 2020 Jul 10, 2020	BUY	$178.63 - $256.77 $1.03 Million - $1.48 Million	5,747 Added 16.3%	41,012 $10.3 Million
Q1 2020 Apr 27, 2020	BUY	$152.15 - $247.02 $274,022 - $444,883	1,801 Added 5.38%	35,265 $6.59 Million
Q4 2019 Jan 31, 2020	SELL	$212.0 - $238.85 $40,492 - $45,620	-191 Reduced 0.57%	33,464 $7.31 Million
Q2 2019 Jul 23, 2019	SELL	$188.91 - $211.25 $5,289 - $5,915	-28 Reduced 0.08%	33,655 $7 Million
Q1 2019 Apr 29, 2019	SELL	$168.61 - $192.39 $843 - $961	-5 Reduced 0.01%	33,683 $6.46 Million
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $292,875 - $384,475	1,852 Added 5.82%	33,688 $5.79 Million
Q3 2018 Oct 23, 2018	SELL	$193.1 - $213.85 $98,287 - $108,849	-509 Reduced 1.57%	31,836 $6.6 Million
Q2 2018 Jul 27, 2018	SELL	$172.51 - $201.31 $395,910 - $462,006	-2,295 Reduced 6.63%	32,345 $6.31 Million
Q2 2018 Jul 20, 2018	BUY	$172.51 - $201.31 $535,126 - $624,463	3,102 Added 9.84%	34,640 $2.81 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $110,639 - $133,456	-644 Reduced 2.0%	31,538 $5.62 Million
Q4 2017 Feb 07, 2018	SELL	$162.71 - $190.36 $200,458 - $234,523	-1,232 Reduced 3.69%	32,182 $6.1 Million
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $4.93 Million - $5.47 Million	33,414	33,414 $5.47 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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Whittier Trust CO Of Nevada Inc Home Depot, Inc. Transaction History