Lombard Odier Asset Management (Switzerland) Sa Home Depot, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Home Depot, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 26,124 shares of HD stock, worth $10.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

26,124

Holding current value

$10.3 Million

% of portfolio

0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $8.72 Million - $10.6 Million	26,124 New	26,124 $10.6 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $3.2 Million - $3.74 Million	9,457 New	9,457 $3.63 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $317,045 - $383,622	1,129 Added 17.84%	7,458 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $60,089 - $74,343	223 Added 3.65%	6,329 $2 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $114,362 - $140,446	-429 Reduced 6.56%	6,106 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $1.76 Million - $2.06 Million	6,535 New	6,535 $1.79 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $1.97 Million - $2.72 Million	-6,589 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $2.15 Million - $2.74 Million	6,589 New	6,589 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $2.52 Million - $2.71 Million	-7,933 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $198,512 - $223,774	656 Added 9.01%	7,933 $2.53 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $1.83 Million - $2.22 Million	7,277 New	7,277 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $2.52 Million - $2.79 Million	-9,615 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $2.38 Million - $2.81 Million	9,615 New	9,615 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $1.65 Million - $2.37 Million	-9,233 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $69,532 - $112,888	457 Added 5.21%	9,233 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $9.78 Million - $11 Million	-46,139 Reduced 84.02%	8,776 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $2.33 Million - $2.7 Million	11,541 Added 26.61%	54,915 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $39,293 - $43,940	-208 Reduced 0.48%	43,374 $9.02 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $3.42 Million - $3.9 Million	-20,280 Reduced 31.76%	43,582 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $2.11 Million - $2.76 Million	-13,314 Reduced 17.25%	63,862 $11 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $38,233 - $42,342	-198 Reduced 0.26%	77,176 $16 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $940,869 - $1.1 Million	-5,454 Reduced 6.58%	77,374 $15.1 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $1.03 Million - $1.24 Million	6,004 Added 7.82%	82,828 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $3.25 Million - $3.81 Million	-20,000 Reduced 20.66%	76,824 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $14.3 Million - $15.8 Million	96,824	96,824 $15.8 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $403B
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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Lombard Odier Asset Management (Switzerland) Sa Home Depot, Inc. Transaction History