Erste Asset Management Gmb H Home Depot, Inc. Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Home Depot, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 182,567 shares of HD stock, worth $70.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

182,567

Previous 126,189 44.68%

Holding current value

$70.1 Million

Previous $45.7 Billion 47.15%

% of portfolio

0.57%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$335.24 - $380.78 $18.9 Million - $21.5 Million	56,378 Added 44.68%	182,567 $67.3 Billion
Q1 2025 May 14, 2025	SELL	$347.25 - $424.87 $12.2 Million - $14.9 Million	-35,137 Reduced 21.78%	126,189 $45.7 Billion
Q4 2024 Feb 10, 2025	BUY	$385.02 - $431.37 $14.5 Million - $16.2 Million	37,581 Added 30.37%	161,326 $63.2 Billion
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $41.3 Million - $50.1 Million	123,745 New	123,745 $49.7 Billion
Q2 2024 Nov 26, 2024	SELL	$325.1 - $368.03 $8.45 Million - $9.57 Million	-26,006 Reduced 21.79%	93,328 $32 Billion
Q1 2024 Nov 26, 2024	BUY	$338.26 - $395.2 $1.71 Million - $1.99 Million	5,042 Added 4.41%	119,334 $45.9 Billion
Q4 2023 Nov 26, 2024	BUY	$276.46 - $354.0 $1.73 Million - $2.22 Million	6,258 Added 5.79%	114,292 $39.7 Billion
Q3 2023 Nov 26, 2024	SELL	$301.82 - $333.84 $19.6 Million - $21.7 Million	-65,074 Reduced 37.59%	108,034 $32.7 Billion
Q2 2023 Nov 26, 2024	BUY	$282.33 - $313.74 $388,486 - $431,706	1,376 Added 1.63%	85,826 $26.5 Billion
Q1 2023 Nov 26, 2024	SELL	$280.82 - $339.79 $25.6 Million - $31 Million	-91,285 Reduced 51.94%	84,450 $24.3 Billion
Q4 2022 Nov 26, 2024	BUY	$269.46 - $333.38 $519,518 - $642,756	1,928 Added 1.13%	173,108 $55.1 Billion
Q3 2022 Nov 26, 2024	BUY	$266.58 - $327.38 $13.9 Million - $17 Million	51,990 Added 42.01%	175,735 $48.8 Billion
Q2 2022 Nov 26, 2024	BUY	$268.98 - $315.31 $30.4 Million - $35.6 Million	112,935 Added 193.9%	171,180 $46.8 Billion
Q1 2022 Nov 22, 2024	BUY	$299.33 - $412.84 $12.6 Million - $17.4 Million	42,102 Added 36.53%	157,369 $48.2 Billion
Q4 2021 Nov 22, 2024	BUY	$326.47 - $416.18 $7.99 Million - $10.2 Million	24,460 Added 19.77%	148,205 $60.8 Billion
Q3 2021 Nov 22, 2024	BUY	$317.05 - $341.41 $994,585 - $1.07 Million	3,137 Added 2.8%	115,267 $38.4 Billion
Q2 2021 Nov 22, 2024	BUY	$302.61 - $341.12 $3.43 Million - $3.86 Million	11,322 Added 11.23%	112,130 $35.6 Billion
Q1 2021 Nov 22, 2024	BUY	$250.93 - $305.25 $127,221 - $154,761	507 Added 0.51%	100,808 $30.7 Billion
Q4 2020 Nov 22, 2024	BUY	$261.72 - $290.36 $2.07 Million - $2.29 Million	7,892 Added 8.54%	100,301 $26.7 Billion
Q3 2020 Nov 22, 2024	SELL	$247.35 - $291.93 $7.75 Million - $9.15 Million	-31,336 Reduced 25.32%	92,409 $25.3 Billion
Q2 2020 Nov 22, 2024	BUY	$178.63 - $256.77 $2.56 Million - $3.68 Million	14,329 Added 21.54%	80,839 $19.9 Billion
Q1 2020 Nov 22, 2024	SELL	$152.15 - $247.02 $204,793 - $332,488	-1,346 Reduced 1.98%	66,510 $12.9 Billion
Q4 2019 Nov 22, 2024	SELL	$212.0 - $238.85 $11.8 Million - $13.3 Million	-55,889 Reduced 45.16%	67,856 $14.9 Billion
Q3 2019 Nov 22, 2024	SELL	$201.59 - $233.98 $924,088 - $1.07 Million	-4,584 Reduced 7.3%	58,170 $13.4 Billion
Q2 2019 Nov 22, 2024	BUY	$188.91 - $211.25 $638,326 - $713,813	3,379 Added 5.69%	62,754 $13 Billion
Q1 2019 Nov 22, 2024	SELL	$168.61 - $192.39 $10.9 Million - $12.4 Million	-64,370 Reduced 52.02%	59,375 $11.3 Billion
Q4 2018 Nov 26, 2024	SELL	$158.14 - $207.6 $10.4 Million - $13.6 Million	-65,500 Reduced 52.93%	58,245 $9.89 Billion

Others Institutions Holding HD

# of Institutions

4,559

Shares Held

731M

Call Options Held

10.4M

Put Options Held

8.85M

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 $393B
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 Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Home Depot, Inc. Transaction History