Efg Asset Management (Americas) Corp. Home Depot, Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Home Depot, Inc. stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 3,684 shares of HD stock, worth $1.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,684

Previous 3,816 3.46%

Holding current value

$1.51 Million

Previous $1.31 Million 13.63%

% of portfolio

0.29%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $44,040 - $53,486	-132 Reduced 3.46%	3,684 $1.49 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $326,725 - $369,870	1,005 Added 35.75%	3,816 $1.31 Million
Q1 2024 Apr 22, 2024	SELL	$338.26 - $395.2 $254,371 - $297,190	-752 Reduced 21.11%	2,811 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $24,881 - $31,860	-90 Reduced 2.46%	3,563 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $27,163 - $30,045	-90 Reduced 2.4%	3,653 $1.1 Million
Q2 2023 Aug 29, 2023	SELL	$282.33 - $313.74 $12,987 - $14,432	-46 Reduced 1.21%	3,743 $1.16 Million
Q1 2023 May 04, 2023	SELL	$280.82 - $339.79 $50,547 - $61,162	-180 Reduced 4.54%	3,789 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $55,778 - $69,009	207 Added 5.5%	3,969 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $38,654 - $47,470	-145 Reduced 3.71%	3,762 $1.04 Million
Q2 2022 Jul 13, 2022	SELL	$268.98 - $315.31 $7.34 Million - $8.61 Million	-27,301 Reduced 87.48%	3,907 $1.07 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $410,680 - $566,416	-1,372 Reduced 4.21%	31,208 $9.37 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $1.23 Million - $1.57 Million	-3,762 Reduced 10.35%	32,580 $13.6 Million
Q3 2021 Oct 22, 2021	BUY	$317.05 - $341.41 $652,805 - $702,963	2,059 Added 6.01%	36,342 $12 Million
Q2 2021 Jul 23, 2021	BUY	$302.61 - $341.12 $339,831 - $383,077	1,123 Added 3.39%	34,283 $11 Million
Q1 2021 Apr 09, 2021	BUY	$250.93 - $305.25 $1.68 Million - $2.04 Million	6,693 Added 25.29%	33,160 $10.1 Million
Q4 2020 Feb 05, 2021	BUY	$261.72 - $290.36 $336,833 - $373,693	1,287 Added 5.11%	26,467 $7.04 Million
Q3 2020 Nov 06, 2020	BUY	$247.35 - $291.93 $416,042 - $491,026	1,682 Added 7.16%	25,180 $6.99 Million
Q2 2020 Jul 30, 2020	BUY	$178.63 - $256.77 $1.47 Million - $2.12 Million	8,253 Added 54.14%	23,498 $5.89 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $148,041 - $240,350	973 Added 6.82%	15,245 $2.85 Million
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $636 - $716	3 Added 0.02%	14,272 $3.12 Million
Q3 2019 Nov 05, 2019	SELL	$201.59 - $233.98 $46,970 - $54,517	-233 Reduced 1.61%	14,269 $3.31 Million
Q2 2019 Jul 09, 2019	SELL	$188.91 - $211.25 $363,462 - $406,445	-1,924 Reduced 11.71%	14,502 $3.02 Million
Q1 2019 Apr 05, 2019	BUY	$168.61 - $192.39 $33,384 - $38,093	198 Added 1.22%	16,426 $3.15 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $37,795 - $49,616	239 Added 1.49%	16,228 $2.79 Million
Q3 2018 Oct 09, 2018	SELL	$193.1 - $213.85 $28,771 - $31,863	-149 Reduced 0.92%	15,989 $3.31 Million
Q2 2018 Aug 07, 2018	BUY	$172.51 - $201.31 $251,002 - $292,906	1,455 Added 9.91%	16,138 $3.15 Million
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $155,994 - $188,164	-908 Reduced 5.82%	14,683 $2.62 Million
Q4 2017 Feb 07, 2018	SELL	$162.71 - $190.36 $348,362 - $407,560	-2,141 Reduced 12.07%	15,591 $2.96 Million
Q3 2017 Nov 13, 2017	SELL	$147.49 - $163.56 $146,015 - $161,924	-990 Reduced 5.29%	17,732 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,722	18,722 $2.93 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 $420B
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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Efg Asset Management (Americas) Corp. Home Depot, Inc. Transaction History