A detailed history of Lgt Fund Management CO Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 5,630 shares of HD stock, worth $1.91 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
5,630
Previous 5,710 1.4%
Holding current value
$1.91 Million
Previous $1.98 Million 9.15%
% of portfolio
0.9%
Previous 0.87%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$338.26 - $395.2 $27,060 - $31,616
-80 Reduced 1.4%
5,630 $2.16 Million
Q4 2023

Feb 06, 2024

SELL
$276.46 - $354.0 $2.02 Million - $2.58 Million
-7,300 Reduced 56.11%
5,710 $1.98 Million
Q3 2023

Nov 06, 2023

SELL
$301.82 - $333.84 $36,218 - $40,060
-120 Reduced 0.91%
13,010 $3.93 Million
Q2 2023

Jul 27, 2023

SELL
$282.33 - $313.74 $429,141 - $476,884
-1,520 Reduced 10.38%
13,130 $4.08 Million
Q1 2023

Apr 20, 2023

SELL
$280.82 - $339.79 $280,820 - $339,790
-1,000 Reduced 6.39%
14,650 $4.32 Million
Q4 2022

Feb 09, 2023

BUY
$269.46 - $333.38 $485,027 - $600,084
1,800 Added 13.0%
15,650 $4.94 Million
Q3 2022

Oct 19, 2022

SELL
$266.58 - $327.38 $4.8 Million - $5.89 Million
-17,994 Reduced 56.51%
13,850 $3.82 Million
Q2 2022

Aug 03, 2022

SELL
$268.98 - $315.31 $257,682 - $302,066
-958 Reduced 2.92%
31,844 $8.73 Million
Q1 2022

May 11, 2022

BUY
$299.33 - $412.84 $2.34 Million - $3.22 Million
7,802 Added 31.21%
32,802 $9.9 Million
Q4 2021

May 03, 2022

BUY
$326.47 - $416.18 $8.16 Million - $10.4 Million
25,000 New
25,000 $10.4 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $348B
  • 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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