Apg Asset Management N.V. Home Depot, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Home Depot, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 156,491 shares of HD stock, worth $66.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

156,491

Previous 840,668 81.38%

Holding current value

$66.8 Million

Previous $289 Million 78.09%

% of portfolio

0.4%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $228 Million - $277 Million	-684,177 Reduced 81.38%	156,491 $63.4 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $285,112 - $322,762	-877 Reduced 0.1%	840,668 $289 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $4.53 Million - $5.29 Million	13,380 Added 1.62%	841,545 $323 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $12 Million - $15.4 Million	43,406 Added 5.53%	828,165 $287 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $12.4 Million - $13.7 Million	-41,141 Reduced 4.98%	784,759 $237 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $26.4 Million - $29.4 Million	-93,642 Reduced 10.18%	825,900 $257 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $37.9 Million - $45.8 Million	-134,847 Reduced 12.79%	919,542 $271 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $33.5 Million - $41.4 Million	124,188 Added 13.35%	1,054,389 $333 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $43.6 Million - $53.6 Million	-163,707 Reduced 14.97%	930,201 $262 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $72 Million - $84.4 Million	-267,597 Reduced 19.65%	1,093,908 $287 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $42.9 Million - $59.1 Million	-143,271 Reduced 9.52%	1,361,505 $366 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $52.3 Million - $66.6 Million	-160,092 Reduced 9.62%	1,504,776 $549 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $23.5 Million - $25.3 Million	74,149 Added 4.66%	1,664,868 $472 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $25.4 Million - $28.6 Million	-83,944 Reduced 5.01%	1,590,719 $428 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $66 Million - $80.3 Million	-263,155 Reduced 13.58%	1,674,663 $435 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $72.3 Million - $80.2 Million	-276,257 Reduced 12.48%	1,937,818 $421 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $28.7 Million - $33.9 Million	116,030 Added 5.53%	2,214,075 $524 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $35.1 Million - $50.4 Million	-196,475 Reduced 8.56%	2,098,045 $468 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $150 Million - $243 Million	-983,360 Reduced 30.0%	2,294,520 $428 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $107 Million - $173 Million	701,672 Added 27.24%	3,277,880 $560 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $61.3 Million - $69.1 Million	-289,226 Reduced 10.09%	2,576,208 $501 Million
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $79 Million - $91.7 Million	-391,746 Reduced 12.03%	2,865,434 $610 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $3.91 Million - $4.37 Million	-20,700 Reduced 0.63%	3,257,180 $595 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $140 Million - $159 Million	-828,000 Reduced 20.17%	3,277,880 $560 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $21.4 Million - $28 Million	-135,100 Reduced 3.19%	4,105,880 $617 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $3.53 Million - $3.91 Million	-18,300 Reduced 0.43%	4,240,980 $756 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $4.07 Million - $4.75 Million	-23,600 Reduced 0.55%	4,259,280 $712 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $95.4 Million - $115 Million	555,200 Added 14.89%	4,282,880 $621 Million
Q4 2017 Jan 24, 2018	BUY	$162.71 - $190.36 $242 Million - $283 Million	1,485,500 Added 66.25%	3,727,680 $588 Million
Q3 2017 Oct 19, 2017	BUY	$147.49 - $163.56 $331 Million - $367 Million	2,242,180	2,242,180 $367 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

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 $437B
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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Apg Asset Management N.V. Home Depot, Inc. Transaction History