Compagnie Lombard Odier S Cm A Home Depot, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Home Depot, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 397,402 shares of HD stock, worth $156 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

397,402

Previous 340,192 16.82%

Holding current value

$156 Million

Previous $117 Million 37.5%

% of portfolio

2.63%

Previous 2.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$333.64 - $405.2 $19.1 Million - $23.2 Million	57,210 Added 16.82%	397,402 $161 Million
Q2 2024 Jul 18, 2024	BUY	$325.1 - $368.03 $31.3 Million - $35.4 Million	96,255 Added 39.46%	340,192 $117 Million
Q1 2024 May 01, 2024	BUY	$338.26 - $395.2 $16 Million - $18.6 Million	47,185 Added 23.98%	243,937 $93.6 Million
Q4 2023 Jan 16, 2024	SELL	$276.46 - $354.0 $1.96 Million - $2.5 Million	-7,076 Reduced 3.47%	196,752 $68.2 Million
Q3 2023 Oct 23, 2023	BUY	$301.82 - $333.84 $5.85 Million - $6.47 Million	19,384 Added 10.51%	203,828 $61.6 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $499,441 - $555,006	1,769 Added 0.97%	184,444 $57.3 Million
Q1 2023 May 01, 2023	SELL	$280.82 - $339.79 $5.84 Million - $7.06 Million	-20,786 Reduced 10.22%	182,675 $53.9 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $147,933 - $183,025	-549 Reduced 0.27%	203,461 $64.3 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $1.98 Million - $2.43 Million	7,411 Added 3.77%	204,010 $56.3 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $1.42 Million - $1.66 Million	5,280 Added 2.76%	196,599 $53.9 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $2.79 Million - $3.85 Million	-9,321 Reduced 4.65%	191,319 $57.3 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $2.97 Million - $3.79 Million	-9,099 Reduced 4.34%	200,640 $83.3 Million
Q3 2021 Oct 28, 2021	BUY	$317.05 - $341.41 $912,469 - $982,577	2,878 Added 1.39%	209,739 $68.9 Million
Q2 2021 Jul 15, 2021	SELL	$302.61 - $341.12 $6.61 Million - $7.45 Million	-21,843 Reduced 9.55%	206,861 $66 Million
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $1.31 Million - $1.6 Million	5,230 Added 2.34%	228,704 $69.8 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $1.8 Million - $2 Million	-6,883 Reduced 2.99%	223,474 $59.4 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $2.39 Million - $2.83 Million	9,679 Added 4.39%	230,357 $64 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $501,414 - $720,753	2,807 Added 1.29%	220,678 $55.3 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $2.03 Million - $3.29 Million	-13,319 Reduced 5.76%	217,871 $40.7 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $1.42 Million - $1.6 Million	-6,712 Reduced 2.82%	231,190 $50.5 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $7.67 Million - $8.9 Million	38,056 Added 19.04%	237,902 $55.2 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $1.43 Million - $1.59 Million	-7,548 Reduced 3.64%	199,846 $41.6 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $3.94 Million - $4.5 Million	-23,395 Reduced 10.14%	207,394 $39.8 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $2.28 Million - $2.99 Million	-14,412 Reduced 5.88%	230,789 $39.7 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $1.03 Million - $1.14 Million	-5,339 Reduced 2.13%	245,201 $50.8 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $1.52 Million - $1.78 Million	8,820 Added 3.65%	250,540 $48.9 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $327,622 - $395,187	-1,907 Reduced 0.78%	241,720 $43.1 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $2.29 Million - $2.68 Million	-14,055 Reduced 5.45%	243,627 $46.2 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $940,248 - $1.04 Million	6,375 Added 2.54%	257,682 $42.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,307	251,307 $38.5 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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Compagnie Lombard Odier S Cm A Home Depot, Inc. Transaction History