Ubs Asset Management Americas Inc Home Depot, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,846,116 shares of HD stock, worth $2.01 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,846,116

Previous 6,402,215 8.69%

Holding current value

$2.01 Billion

Previous $2.22 Billion 1.08%

% of portfolio

0.81%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $188 Million - $220 Million	-556,099 Reduced 8.69%	5,846,116 $2.24 Billion
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $193 Million - $247 Million	698,258 Added 12.24%	6,402,215 $2.22 Billion
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $125 Million - $138 Million	412,647 Added 7.8%	5,703,957 $1.72 Billion
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $33.3 Million - $40.3 Million	-118,702 Reduced 2.19%	5,291,310 $1.56 Billion
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $88.4 Million - $109 Million	328,138 Added 6.46%	5,410,012 $1.71 Billion

Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $25.1 Million - $30.8 Million	-94,001 Reduced 1.82%	5,081,874 $1.4 Billion
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $103 Million - $121 Million	-382,669 Reduced 6.88%	5,175,875 $1.42 Billion
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $44.1 Million - $60.9 Million	147,434 Added 2.72%	5,558,544 $1.66 Billion
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $161 Million - $205 Million	-492,582 Reduced 8.34%	5,411,110 $2.25 Billion
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $192 Million - $207 Million	605,827 Added 11.44%	5,903,692 $1.94 Billion
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $188 Million - $212 Million	-620,907 Reduced 10.49%	5,297,865 $1.69 Billion
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $1.8 Million - $2.19 Million	-7,162 Reduced 0.12%	5,918,772 $1.81 Billion
Q4 2020 Mar 01, 2021	SELL	$261.72 - $290.36 $21 Million - $23.3 Million	-80,077 Reduced 1.33%	5,925,934 $1.57 Billion
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $10.2 Million - $12 Million	41,218 Added 0.69%	6,006,011 $1.67 Billion
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $37.1 Million - $53.4 Million	207,955 Added 3.61%	5,964,793 $1.49 Billion
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $21.2 Million - $34.4 Million	139,286 Added 2.48%	5,756,838 $1.07 Billion
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $28.9 Million - $32.6 Million	136,550 Added 2.49%	5,617,552 $1.23 Billion
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $102 Million - $118 Million	506,175 Added 10.17%	5,481,002 $1.27 Billion
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $50.3 Million - $56.2 Million	266,095 Added 5.65%	4,974,827 $0
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $82.6 Million - $94.2 Million	489,757 Added 11.61%	4,708,732 $0
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $144 Million - $189 Million	-908,741 Reduced 17.72%	4,218,975 $725 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $17 Million - $18.9 Million	-88,227 Reduced 1.69%	5,127,716 $0
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $19.1 Million - $22.2 Million	-110,520 Reduced 2.07%	5,215,943 $0
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $7 Million - $8.44 Million	40,740 Added 0.77%	5,326,463 $0
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $152 Million - $178 Million	934,526 Added 21.48%	5,285,723 $0
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $642 Million - $712 Million	4,351,197	4,351,197 $0

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Ubs Asset Management Americas Inc Home Depot, Inc. Transaction History