Nordea Investment Management Ab Home Depot, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Home Depot, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,015,795 shares of HD stock, worth $434 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,015,795

Previous 1,030,114 1.39%

Holding current value

$434 Million

Previous $355 Million 16.07%

% of portfolio

0.48%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$333.64 - $405.2 $4.78 Million - $5.8 Million	-14,319 Reduced 1.39%	1,015,795 $412 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $18.2 Million - $20.6 Million	56,072 Added 5.76%	1,030,114 $355 Million
Q1 2024 May 02, 2024	BUY	$338.26 - $395.2 $897,742 - $1.05 Million	2,654 Added 0.27%	974,042 $374 Million
Q4 2023 Jan 10, 2024	SELL	$276.46 - $354.0 $156 Million - $200 Million	-564,097 Reduced 36.74%	971,388 $337 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $11.8 Million - $13 Million	39,048 Added 2.61%	1,535,485 $464 Million
Q2 2023 Jul 07, 2023	BUY	$282.33 - $313.74 $197,348 - $219,304	699 Added 0.05%	1,496,437 $465 Million
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $11.1 Million - $13.4 Million	-39,524 Reduced 2.57%	1,495,738 $441 Million
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $12.6 Million - $15.6 Million	-46,863 Reduced 2.96%	1,535,262 $485 Million
Q3 2022 Oct 19, 2022	SELL	$266.58 - $327.38 $4.02 Million - $4.93 Million	-15,072 Reduced 0.94%	1,582,125 $441 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $8.21 Million - $9.63 Million	30,533 Added 1.95%	1,597,197 $430 Million
Q1 2022 Apr 11, 2022	SELL	$299.33 - $412.84 $292,146 - $402,931	-976 Reduced 0.06%	1,566,664 $477 Million
Q4 2021 Jan 20, 2022	SELL	$326.47 - $416.18 $2.03 Million - $2.58 Million	-6,207 Reduced 0.39%	1,567,640 $644 Million
Q3 2021 Nov 01, 2021	SELL	$317.05 - $341.41 $499 Million - $537 Million	-1,573,847 Reduced 50.0%	1,573,847 $527 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $511 Million - $550 Million	1,611,109 Added 104.85%	3,147,694 $1.03 Billion
Q2 2021 Jul 16, 2021	SELL	$302.61 - $341.12 $10.7 Million - $12 Million	-35,306 Reduced 2.25%	1,536,585 $490 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $538,746 - $655,371	2,147 Added 0.14%	1,571,891 $481 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $1.96 Million - $2.17 Million	-7,473 Reduced 0.47%	1,569,744 $417 Million
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $391 Million - $462 Million	-1,580,921 Reduced 50.06%	1,577,217 $433 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $282 Million - $405 Million	1,577,704 Added 99.83%	3,158,138 $791 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $1.24 Million - $2.02 Million	8,164 Added 0.52%	1,580,434 $301 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $2.68 Million - $3.02 Million	12,663 Added 0.81%	1,572,270 $341 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $5.12 Million - $5.95 Million	25,421 Added 1.66%	1,559,607 $361 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $9.84 Million - $11 Million	-52,095 Reduced 3.28%	1,534,186 $319 Million
Q1 2019 May 20, 2019	SELL	$168.61 - $192.39 $3.55 Million - $4.05 Million	-21,076 Reduced 1.31%	1,586,281 $304 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $4.58 Million - $6.02 Million	28,991 Added 1.84%	1,607,357 $276 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $2.75 Million - $3.05 Million	-14,240 Reduced 0.89%	1,578,366 $327 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $4 Million - $4.67 Million	-23,200 Reduced 1.44%	1,592,606 $311 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $65.6 Million - $79.1 Million	-381,684 Reduced 19.11%	1,615,806 $288 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $9.25 Million - $10.8 Million	56,856 Added 2.93%	1,997,490 $379 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $286 Million - $317 Million	1,940,634	1,940,634 $317 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $437B
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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Nordea Investment Management Ab Home Depot, Inc. Transaction History