Handelsinvest Investeringsforvaltning Home Depot, Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $862,518 - $958,475	-3,055 Reduced 57.95%	2,217 $689,000
Q1 2023 Apr 27, 2023	SELL	$280.82 - $339.79 $108,677 - $131,498	-387 Reduced 6.84%	5,272 $1.56 Million
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $238,472 - $295,041	-885 Reduced 13.52%	5,659 $1.79 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $533,160 - $654,760	-2,000 Reduced 23.41%	6,544 $1.81 Million
Q2 2022 Jul 13, 2022	SELL	$268.98 - $315.31 $978,011 - $1.15 Million	-3,636 Reduced 29.85%	8,544 $2.34 Million
Q1 2022 Apr 26, 2022	SELL	$299.33 - $412.84 $748,325 - $1.03 Million	-2,500 Reduced 17.03%	12,180 $3.65 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $1.36 Million - $1.54 Million	-4,500 Reduced 23.46%	14,680 $4.68 Million
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $3.86 Million - $4.69 Million	15,367 Added 403.02%	19,180 $5.86 Million
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $98,940 - $116,772	400 Added 11.72%	3,813 $1.06 Million
Q4 2019 Jan 30, 2020	SELL	$212.0 - $238.85 $182,956 - $206,127	-863 Reduced 20.18%	3,413 $745,000
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $56,861 - $63,586	-301 Reduced 6.58%	4,276 $889,000
Q4 2018 Jan 22, 2019	SELL	$158.14 - $207.6 $242,270 - $318,043	-1,532 Reduced 25.08%	4,577 $786,000
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $274,880 - $331,568	-1,600 Reduced 20.75%	6,109 $1.09 Million
Q4 2017 Jan 30, 2018	BUY	$162.71 - $190.36 $276,607 - $323,612	1,700 Added 28.29%	7,709 $1.46 Million
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $886,267 - $982,832	6,009	6,009 $983,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.7 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.3 Billion
0.73% of portfolio

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 $439B
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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