Lgt Group Foundation Home Depot, Inc. Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Home Depot, Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 269,368 shares of HD stock, worth $108 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

269,368

Previous 121,886 121.0%

Holding current value

$108 Million

Previous $46.8 Million 98.33%

% of portfolio

1.42%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$325.1 - $368.03 $47.9 Million - $54.3 Million	147,482 Added 121.0%	269,368 $92.7 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $5.24 Million - $6.12 Million	-15,489 Reduced 11.27%	121,886 $46.8 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $5.4 Million - $6.91 Million	-19,527 Reduced 12.45%	137,375 $47.6 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $4.06 Million - $4.49 Million	13,445 Added 9.37%	156,902 $47.4 Million
Q2 2023 Jul 27, 2023	BUY	$282.33 - $313.74 $355,171 - $394,684	1,258 Added 0.88%	143,457 $44.6 Million
Q1 2023 Apr 20, 2023	SELL	$280.82 - $339.79 $9.31 Million - $11.3 Million	-33,162 Reduced 18.91%	142,199 $42 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $8.79 Million - $10.9 Million	32,611 Added 22.84%	175,361 $55.4 Million
Q3 2022 Oct 19, 2022	SELL	$266.58 - $327.38 $6.64 Million - $8.16 Million	-24,920 Reduced 14.86%	142,750 $39.4 Million
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $135,027 - $158,285	502 Added 0.3%	167,670 $46 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $7.94 Million - $10.9 Million	26,513 Added 18.85%	167,168 $50.5 Million
Q4 2021 May 03, 2022	BUY	$326.47 - $416.18 $45.9 Million - $58.5 Million	140,655 New	140,655 $58.4 Million

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $409B
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 ...

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Lgt Group Foundation Home Depot, Inc. Transaction History