Aegon Asset Management Uk PLC Home Depot, Inc. Transaction History

Aegon Asset Management Uk PLC

$6.67 Billion
Q1 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 233,920 shares of HD stock, worth $78.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

233,920

Previous 122,488 90.97%

Holding current value

$78.3 Million

Previous $42.4 Million 111.3%

% of portfolio

1.34%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$338.26 - $395.2 $37.7 Million - $44 Million	111,432 Added 90.97%	233,920 $89.7 Million
Q4 2023 Jan 11, 2024	BUY	$276.46 - $354.0 $30.3 Million - $38.8 Million	109,645 Added 853.73%	122,488 $42.4 Million
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $100,791 - $112,005	-357 Reduced 2.7%	12,843 $3.99 Million
Q4 2022 Oct 19, 2023	BUY	$269.46 - $333.38 $96,197 - $119,016	357 Added 2.78%	13,200 $4.17 Million
Q4 2022 Jan 17, 2023	BUY	$269.46 - $333.38 $762,032 - $942,798	2,828 Added 27.27%	13,200 $4.17 Million

Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $171,144 - $210,177	-642 Reduced 5.83%	10,372 $2.87 Million
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $142,559 - $167,114	-530 Reduced 4.59%	11,014 $3.02 Million
Q1 2022 Apr 28, 2022	SELL	$299.33 - $412.84 $848,600 - $1.17 Million	-2,835 Reduced 19.72%	11,544 $3.46 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $997,039 - $1.27 Million	-3,054 Reduced 17.52%	14,379 $5.97 Million
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $183,429 - $223,137	-731 Reduced 4.02%	17,433 $5.33 Million
Q3 2020 Oct 30, 2020	SELL	$247.35 - $291.93 $82,367 - $97,212	-333 Reduced 1.8%	18,164 $5.04 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $281,781 - $457,481	1,852 Added 11.13%	18,497 $3.45 Million
Q4 2018 Jan 14, 2019	SELL	$158.14 - $207.6 $743,890 - $976,550	-4,704 Reduced 22.03%	16,645 $2.86 Million
Q3 2018 Oct 11, 2018	BUY	$193.1 - $213.85 $355,883 - $394,125	1,843 Added 9.45%	21,349 $4.42 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $2.88 Million - $3.19 Million	19,506	19,506 $3.19 Million

Others Institutions Holding HD

# of Institutions

3,935

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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Aegon Asset Management Uk PLC Home Depot, Inc. Transaction History