Lombard Odier Asset Management (Europe) LTD Home Depot, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $1.25 Million - $1.42 Million	3,850 New	3,850 $1.33 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $241,786 - $292,559	-861 Reduced 8.48%	9,297 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $2.74 Million - $3.39 Million	10,158 New	10,158 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $353,145 - $398,087	-1,167 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $2.67 Million - $3.25 Million	-10,654 Reduced 90.13%	1,167 $356,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $524,748 - $582,171	2,005 Added 20.43%	11,821 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $2.43 Million - $2.87 Million	9,816 New	9,816 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $1.75 Million - $2.52 Million	-9,816 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $286,954 - $465,879	-1,886 Reduced 16.12%	9,816 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $27,391 - $30,631	145 Added 1.25%	11,702 $2.43 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $246,017 - $296,753	-1,432 Reduced 11.02%	11,557 $2.06 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $83,632 - $97,845	-514 Reduced 3.81%	12,989 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $1.99 Million - $2.21 Million	13,503	13,503 $2.21 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.52 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.68 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 $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 ...

More about HD

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