Bedrijfstakpensioenfonds Voor De Media Pno Home Depot, Inc. Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Home Depot, Inc. stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 34,700 shares of HD stock, worth $14.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

34,700

Previous 34,700 -0.0%

Holding current value

$14.6 Million

Previous $11.1 Million 13.04%

% of portfolio

1.63%

Previous 1.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$338.26 - $395.2 $2.11 Million - $2.47 Million	-6,250 Reduced 15.26%	34,700 $12.3 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $1.41 Million - $1.57 Million	-5,000 Reduced 10.88%	40,950 $11.7 Million
Q1 2023 Apr 25, 2023	BUY	$280.82 - $339.79 $1.12 Million - $1.36 Million	4,000 Added 9.54%	45,950 $12.5 Million
Q4 2022 Jan 20, 2023	SELL	$269.46 - $333.38 $1.35 Million - $1.67 Million	-5,000 Reduced 10.65%	41,950 $12.4 Million
Q3 2022 Oct 21, 2022	SELL	$266.58 - $327.38 $1.07 Million - $1.31 Million	-4,000 Reduced 7.85%	46,950 $13.2 Million
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $954,879 - $1.12 Million	-3,550 Reduced 6.51%	50,950 $13.4 Million
Q1 2022 Apr 26, 2022	SELL	$299.33 - $412.84 $1.65 Million - $2.27 Million	-5,500 Reduced 9.17%	54,500 $14.7 Million
Q4 2021 Jan 21, 2022	BUY	$326.47 - $416.18 $3.59 Million - $4.58 Million	11,000 Added 22.45%	60,000 $21.9 Million
Q3 2020 Oct 14, 2020	SELL	$247.35 - $291.93 $5.19 Million - $6.13 Million	-21,000 Reduced 30.0%	49,000 $11.6 Million
Q2 2020 Jul 21, 2020	SELL	$178.63 - $256.77 $1.43 Million - $2.05 Million	-8,000 Reduced 10.26%	70,000 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $3.39 Million - $3.82 Million	-16,000 Reduced 17.02%	78,000 $15.2 Million
Q4 2018 Jan 22, 2019	SELL	$158.14 - $207.6 $2.53 Million - $3.32 Million	-16,000 Reduced 14.55%	94,000 $16.2 Million
Q3 2018 Nov 02, 2018	SELL	$193.1 - $213.85 $2.22 Million - $2.46 Million	-11,500 Reduced 9.47%	110,000 $22.8 Million
Q2 2018 Jul 18, 2018	SELL	$172.51 - $201.31 $1.73 Million - $2.01 Million	-10,000 Reduced 7.6%	121,500 $23.7 Million
Q1 2018 Apr 24, 2018	SELL	$171.8 - $207.23 $3.09 Million - $3.73 Million	-18,000 Reduced 12.04%	131,500 $0
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $22 Million - $24.5 Million	149,500	149,500 $24.5 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Bedrijfstakpensioenfonds Voor De Media Pno Home Depot, Inc. Transaction History