Flossbach Von Storch Ag Home Depot, Inc. Transaction History

Flossbach Von Storch Ag

$23.9 Billion
Q2 2025

A detailed history of Flossbach Von Storch Ag transactions in Home Depot, Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 46,127 shares of HD stock, worth $17.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,127

Previous 56,455 18.29%

Holding current value

$17.8 Million

Previous $20.7 Million 18.26%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$335.24 - $380.78 $3.46 Million - $3.93 Million	-10,328 Reduced 18.29%	46,127 $16.9 Million
Q1 2025 Apr 30, 2025	SELL	$347.25 - $424.87 $4.9 Million - $6 Million	-14,123 Reduced 20.01%	56,455 $20.7 Million
Q4 2024 Feb 03, 2025	SELL	$385.02 - $431.37 $211,375 - $236,822	-549 Reduced 0.77%	70,578 $27.5 Million
Q3 2024 Nov 08, 2024	SELL	$333.64 - $405.2 $3.84 Million - $4.67 Million	-11,521 Reduced 13.94%	71,127 $28.8 Million
Q2 2024 Aug 02, 2024	SELL	$325.1 - $368.03 $634,920 - $718,762	-1,953 Reduced 2.31%	82,648 $28.5 Million
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $26.4 Million - $30.8 Million	-78,009 Reduced 47.97%	84,601 $32.5 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $6.91 Million - $8.85 Million	-25,003 Reduced 13.33%	162,610 $56.4 Million
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $2.63 Million - $2.91 Million	8,718 Added 4.87%	187,613 $56.7 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $9.56 Million - $10.6 Million	33,859 Added 23.35%	178,895 $55.6 Million
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $3.74 Million - $4.53 Million	13,327 Added 10.12%	145,036 $42.8 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $14.9 Million - $18.4 Million	55,191 Added 72.13%	131,709 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $2.09 Million - $2.57 Million	7,858 Added 11.44%	76,518 $21.1 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $14.9 Million - $17.4 Million	-55,294 Reduced 44.61%	68,660 $18.8 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $23.8 Million - $32.8 Million	-79,369 Reduced 39.04%	123,954 $37.1 Million
Q4 2021 Feb 04, 2022	SELL	$326.47 - $416.18 $10.3 Million - $13.1 Million	-31,553 Reduced 13.43%	203,323 $84.4 Million
Q3 2021 Nov 04, 2021	SELL	$317.05 - $341.41 $53.6 Million - $57.7 Million	-169,058 Reduced 41.85%	234,876 $77.1 Million
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $177 Million - $200 Million	-586,246 Reduced 59.21%	403,934 $129 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $24.1 Million - $29.3 Million	95,950 Added 10.73%	990,180 $302 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $142 Million - $157 Million	540,700 Added 152.94%	894,230 $238 Million
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $87 Million - $103 Million	351,780 Added 20101.71%	353,530 $98.2 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $312,602 - $449,347	1,750 New	1,750 $438,000

Others Institutions Holding HD

# of Institutions

4,541

Shares Held

705M

Call Options Held

8.96M

Put Options Held

7.95M

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 $395B
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 Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Account

Flossbach Von Storch Ag Home Depot, Inc. Transaction History