Achmea Investment Management B.V. Home Depot, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Home Depot, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 122,704 shares of HD stock, worth $48.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

122,704

Previous 125,101 1.92%

Holding current value

$48.2 Million

Previous $43.1 Million 15.45%

% of portfolio

0.82%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $799,735 - $971,264	-2,397 Reduced 1.92%	122,704 $49.7 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $1.11 Million - $1.26 Million	3,429 Added 2.82%	125,101 $43.1 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $1.01 Million - $1.18 Million	-2,992 Reduced 2.4%	121,672 $46.7 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $2.46 Million - $3.15 Million	-8,905 Reduced 6.67%	124,664 $43.2 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $769,339 - $850,958	2,549 Added 1.95%	133,569 $40.4 Million
Q2 2023 Jul 24, 2023	BUY	$282.33 - $313.74 $7.08 Million - $7.87 Million	25,092 Added 23.69%	131,020 $40.7 Million
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $3.35 Million - $4.06 Million	11,946 Added 12.71%	105,928 $31.3 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $195,897 - $242,367	727 Added 0.78%	93,982 $27.8 Million
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $1.64 Million - $2.01 Million	-6,152 Reduced 6.19%	93,255 $25.7 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $883,061 - $1.04 Million	-3,283 Reduced 3.2%	99,407 $27.3 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $5.3 Million - $7.3 Million	17,692 Added 20.81%	102,690 $30.7 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $624,210 - $795,736	-1,912 Reduced 2.2%	84,998 $35.3 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $739,043 - $795,826	-2,331 Reduced 2.61%	86,910 $28.5 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $1.23 Million - $1.38 Million	-4,049 Reduced 4.34%	89,241 $28.5 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $1.24 Million - $1.5 Million	-4,929 Reduced 5.02%	93,290 $28.5 Million
Q4 2020 Feb 22, 2021	SELL	$261.72 - $290.36 $2.76 Million - $3.06 Million	-10,551 Reduced 9.7%	98,219 $26.1 Million
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $26.9 Million - $31.8 Million	108,770 New	108,770 $30.2 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $20.1 Million - $32.7 Million	-132,219 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $1.1 Million - $1.24 Million	5,185 Added 4.08%	132,219 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $1.45 Million - $1.69 Million	-7,206 Reduced 5.37%	127,034 $29.5 Million
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $2.69 Million - $3.01 Million	-14,257 Reduced 9.6%	134,240 $27.9 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.39 Million - $1.58 Million	-8,216 Reduced 5.24%	148,497 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $106,586 - $139,922	-674 Reduced 0.43%	156,713 $26.9 Million
Q3 2018 Nov 06, 2018	SELL	$193.1 - $213.85 $3.32 Million - $3.68 Million	-17,188 Reduced 9.85%	157,387 $32.6 Million
Q2 2018 Jul 27, 2018	SELL	$172.51 - $201.31 $3.59 Million - $4.19 Million	-20,823 Reduced 10.66%	174,575 $34.1 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $1.04 Million - $1.25 Million	6,051 Added 3.2%	195,398 $34.8 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $9.52 Million - $11.1 Million	58,519 Added 44.73%	189,347 $35.9 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $1.64 Million - $1.82 Million	11,148 Added 9.31%	130,828 $21.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	119,680	119,680 $18.4 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 $402B
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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Achmea Investment Management B.V. Home Depot, Inc. Transaction History