Bnp Paribas Asset Management Holding S.A. Home Depot, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Home Depot, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 653,608 shares of HD stock, worth $225 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

653,608

Previous 926,751 29.47%

Holding current value

$225 Million

Previous $321 Million 21.93%

% of portfolio

0.67%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $92.4 Million - $108 Million	-273,143 Reduced 29.47%	653,608 $251 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $939,411 - $1.2 Million	3,398 Added 0.37%	926,751 $321 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $29.1 Million - $32.2 Million	96,418 Added 11.66%	923,353 $279 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $2.39 Million - $2.66 Million	8,468 Added 1.03%	826,935 $257 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $22 Million - $26.7 Million	-78,431 Reduced 8.74%	818,467 $242 Million

Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $3.62 Million - $4.48 Million	13,444 Added 1.52%	896,898 $283 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $25.2 Million - $30.9 Million	-94,415 Reduced 9.66%	883,454 $244 Million
Q2 2022 Aug 04, 2022	BUY	$268.98 - $315.31 $16.8 Million - $19.6 Million	62,275 Added 6.8%	977,869 $268 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $11.5 Million - $15.8 Million	38,311 Added 4.37%	915,594 $274 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $89.7 Million - $114 Million	-274,692 Reduced 23.85%	877,283 $364 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $7.44 Million - $8.01 Million	-23,451 Reduced 2.0%	1,151,975 $378 Million
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $20.6 Million - $23.2 Million	68,147 Added 6.15%	1,175,426 $375 Million
Q1 2021 May 05, 2021	BUY	$250.93 - $305.25 $15.1 Million - $18.4 Million	60,266 Added 5.76%	1,107,279 $338 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $34.3 Million - $38.1 Million	131,193 Added 14.33%	1,047,013 $278 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $62.8 Million - $74.1 Million	253,998 Added 38.38%	915,820 $254 Million
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $4.26 Million - $6.12 Million	-23,844 Reduced 3.48%	661,822 $166 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $263,980 - $428,579	-1,735 Reduced 0.25%	685,666 $128 Million
Q4 2019 Feb 11, 2020	SELL	$212.0 - $238.85 $22.3 Million - $25.1 Million	-104,994 Reduced 13.25%	687,401 $150 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $28.9 Million - $33.5 Million	143,234 Added 22.06%	792,395 $184 Million
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $771,886 - $863,167	4,086 Added 0.63%	649,161 $135 Million
Q1 2019 Apr 26, 2019	BUY	$168.61 - $192.39 $41.1 Million - $46.9 Million	243,634 Added 60.69%	645,075 $124 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $8.04 Million - $10.6 Million	-50,832 Reduced 11.24%	401,441 $68.3 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $13.9 Million - $15.3 Million	71,764 Added 18.86%	452,273 $93.7 Million
Q2 2018 Aug 01, 2018	SELL	$172.51 - $201.31 $14.4 Million - $16.8 Million	-83,471 Reduced 17.99%	380,509 $74.2 Million
Q1 2018 May 07, 2018	BUY	$171.8 - $207.23 $4.39 Million - $5.29 Million	25,525 Added 5.82%	463,980 $82.7 Million
Q4 2017 Feb 01, 2018	SELL	$162.71 - $190.36 $8.63 Million - $10.1 Million	-53,034 Reduced 10.79%	438,455 $83.1 Million
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $72.5 Million - $80.4 Million	491,489	491,489 $80.4 Million

Others Institutions Holding HD

# of Institutions

3,931

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 $352B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Home Depot, Inc. Transaction History