Tredje Ap Fonden Home Depot, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Home Depot, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 285,788 shares of HD stock, worth $117 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

285,788

Previous 282,888 1.03%

Holding current value

$117 Million

Previous $97.4 Million 18.92%

% of portfolio

1.08%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$333.64 - $405.2 $967,556 - $1.18 Million	2,900 Added 1.03%	285,788 $116 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $17.3 Million - $19.6 Million	53,300 Added 23.22%	282,888 $97.4 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $20.6 Million - $24.1 Million	61,000 Added 36.18%	229,588 $88.1 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $9.13 Million - $11.7 Million	33,010 Added 24.35%	168,588 $58.4 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $363,994 - $402,611	1,206 Added 0.9%	135,578 $41 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $2.29 Million - $2.55 Million	8,113 Added 6.43%	134,372 $41.7 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $14.2 Million - $17.2 Million	-50,505 Reduced 28.57%	126,259 $37.3 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $7.85 Million - $9.71 Million	-29,140 Reduced 14.15%	176,764 $55.9 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $20.9 Million - $25.7 Million	78,507 Added 61.62%	205,904 $56.8 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $806,940 - $945,930	-3,000 Reduced 2.3%	127,397 $34.9 Million
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $149,665 - $206,420	-500 Reduced 0.38%	130,397 $39 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $531,166 - $677,124	1,627 Added 1.26%	130,897 $54.3 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $1.33 Million - $1.43 Million	4,200 Added 3.36%	129,270 $42.4 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $9.08 Million - $10.2 Million	30,000 Added 31.56%	125,070 $39.9 Million
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $1.2 Million - $1.47 Million	-4,800 Reduced 4.81%	95,070 $29 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $6.54 Million - $7.26 Million	25,000 Added 33.39%	99,870 $26.5 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $893,150 - $1.28 Million	-5,000 Reduced 6.26%	74,870 $18.8 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $256,981 - $417,216	1,689 Added 2.16%	79,870 $14 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $1.79 Million - $2.02 Million	-8,450 Reduced 9.75%	78,181 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $422,331 - $490,188	-2,095 Reduced 2.36%	86,631 $20.1 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $235,004 - $262,795	1,244 Added 1.42%	88,726 $18.5 Million
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $609,525 - $695,489	-3,615 Reduced 3.97%	87,482 $16.8 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $360,717 - $473,535	-2,281 Reduced 2.44%	91,097 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $8.81 Million - $9.75 Million	-45,605 Reduced 32.81%	93,378 $19.3 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $2.87 Million - $3.35 Million	16,622 Added 13.58%	138,983 $27.1 Million
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $735,304 - $886,944	-4,280 Reduced 3.38%	122,361 $21.8 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $1.93 Million - $2.26 Million	11,880 Added 10.35%	126,641 $24 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $16.9 Million - $18.8 Million	114,761	114,761 $18.8 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 $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 ...

More about HD

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