Nomura Asset Management CO LTD Home Depot, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 520,013 shares of HD stock, worth $212 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

520,013

Previous 502,744 3.43%

Holding current value

$212 Million

Previous $173 Million 21.75%

% of portfolio

0.66%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$333.64 - $405.2 $5.76 Million - $7 Million	17,269 Added 3.43%	520,013 $211 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $5.25 Million - $5.95 Million	16,160 Added 3.32%	502,744 $173 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $2.09 Million - $2.44 Million	6,166 Added 1.28%	486,584 $187 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $5.41 Million - $6.93 Million	19,578 Added 4.25%	480,418 $166 Million
Q3 2023 Nov 03, 2023	BUY	$301.82 - $333.84 $2.69 Million - $2.98 Million	8,913 Added 1.97%	460,840 $139 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $17.8 Million - $19.8 Million	63,161 Added 16.25%	451,927 $140 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $5.18 Million - $6.27 Million	18,455 Added 4.98%	388,766 $115 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $1.7 Million - $2.11 Million	6,325 Added 1.74%	370,311 $117 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $329,226 - $404,314	-1,235 Reduced 0.34%	363,986 $100 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $8.02 Million - $9.4 Million	29,818 Added 8.89%	365,221 $100 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $386,734 - $533,389	-1,292 Reduced 0.38%	335,403 $100 Million
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $1.12 Million - $1.43 Million	-3,442 Reduced 1.01%	336,695 $140 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $3.37 Million - $3.63 Million	-10,630 Reduced 3.03%	340,137 $112 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $8.95 Million - $10.1 Million	-29,572 Reduced 7.78%	350,767 $112 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $5.53 Million - $6.73 Million	22,053 Added 6.16%	380,339 $116 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $7.56 Million - $8.39 Million	28,893 Added 8.77%	358,286 $95.2 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $1.63 Million - $1.92 Million	-6,583 Reduced 1.96%	329,393 $91.5 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $1.52 Million - $2.19 Million	-8,518 Reduced 2.47%	335,976 $84.2 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $3.35 Million - $5.44 Million	22,011 Added 6.83%	344,494 $64.3 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $158,364 - $178,420	-747 Reduced 0.23%	322,483 $70.4 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $2.04 Million - $2.37 Million	-10,123 Reduced 3.04%	323,230 $75 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $4.72 Million - $5.28 Million	-24,986 Reduced 6.97%	333,353 $69.3 Million
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $2.66 Million - $3.03 Million	-15,756 Reduced 4.21%	358,339 $68.8 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $2.49 Million - $3.27 Million	15,752 Added 4.4%	374,095 $64.3 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $2.09 Million - $2.32 Million	-10,849 Reduced 2.94%	358,343 $74.2 Million
Q2 2018 Aug 03, 2018	SELL	$172.51 - $201.31 $5.66 Million - $6.6 Million	-32,784 Reduced 8.16%	369,192 $72 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $5.72 Million - $6.9 Million	33,319 Added 9.04%	401,976 $71.6 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $4.1 Million - $4.8 Million	-25,224 Reduced 6.4%	368,657 $69.9 Million
Q3 2017 Nov 13, 2017	SELL	$147.49 - $163.56 $1.77 Million - $1.96 Million	-11,985 Reduced 2.95%	393,881 $64.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	405,866	405,866 $62.3 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 $418B
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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Nomura Asset Management CO LTD Home Depot, Inc. Transaction History