Kempen Capital Management N.V. Home Depot, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Home Depot, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 121,082 shares of HD stock, worth $50.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

121,082

Previous 120,201 0.73%

Holding current value

$50.9 Million

Previous $41.4 Million 18.57%

% of portfolio

0.51%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $293,936 - $356,981	881 Added 0.73%	121,082 $49.1 Million
Q2 2024 Jul 24, 2024	SELL	$325.1 - $368.03 $3.11 Million - $3.52 Million	-9,553 Reduced 7.36%	120,201 $41.4 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $961,673 - $1.12 Million	2,843 Added 2.24%	129,754 $49.8 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $28 Million - $35.8 Million	101,168 Added 392.99%	126,911 $44 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $32,898 - $36,388	109 Added 0.43%	25,743 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $5,928 - $6,588	-21 Reduced 0.08%	25,634 $7.96 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $305,532 - $369,691	-1,088 Reduced 4.07%	25,655 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $6.81 Million - $8.42 Million	25,259 Added 1702.09%	26,743 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $40,786 - $50,089	-153 Reduced 9.35%	1,484 $410,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $57,023 - $66,845	-212 Reduced 11.47%	1,637 $449,000
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $2.62 Million - $3.61 Million	-8,747 Reduced 82.55%	1,849 $554,000
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $393,722 - $501,913	-1,206 Reduced 10.22%	10,596 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $1.6 Million - $1.72 Million	-5,032 Reduced 29.89%	11,802 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $2.36 Million - $2.66 Million	7,789 Added 86.11%	16,834 $5.05 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $292,584 - $355,921	1,166 Added 14.8%	9,045 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $153,106 - $169,860	585 Added 8.02%	7,879 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $966,149 - $1.14 Million	-3,906 Reduced 34.88%	7,294 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $19,292 - $27,731	108 Added 0.97%	11,200 $2.81 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $110,917 - $180,077	729 Added 7.03%	11,092 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $2.01 Million - $2.26 Million	9,475 Added 1067.0%	10,363 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $179,011 - $207,774	888 New	888 $206,000

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 $430B
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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Kempen Capital Management N.V. Home Depot, Inc. Transaction History