Ubs Group Ag Home Depot, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Home Depot, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 176,300 shares of HD stock, worth $68.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,300

Previous 6,032,284 97.08%

Holding current value

$68.7 Million

Previous $2.08 Billion 96.56%

% of portfolio

0.02%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $7.62 Million - $9.25 Million	-22,834 Reduced 0.38%	6,009,450 $2.44 Billion
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $26.4 Million - $29.9 Million	-81,257 Reduced 1.33%	6,032,284 $2.08 Billion
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $282 Million - $329 Million	833,001 Added 15.77%	6,113,541 $2.35 Billion
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $9.05 Million - $11.6 Million	-32,732 Reduced 0.62%	5,280,540 $1.83 Billion
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $177 Million - $196 Million	-587,190 Reduced 9.95%	5,313,272 $1.61 Billion
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $105 Million - $117 Million	-372,547 Reduced 5.94%	5,900,462 $1.83 Billion
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $11.3 Million - $13.6 Million	-40,095 Reduced 0.64%	6,273,009 $1.85 Billion
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $84.9 Million - $105 Million	315,096 Added 5.25%	6,313,104 $1.99 Billion
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $10.3 Million - $12.6 Million	-38,596 Reduced 0.64%	5,998,008 $1.66 Billion
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $115 Million - $134 Million	-426,286 Reduced 6.6%	6,036,604 $1.66 Billion
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $69 Million - $95.1 Million	-230,393 Reduced 3.44%	6,462,890 $1.93 Billion
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $286 Million - $365 Million	-877,132 Reduced 11.59%	6,693,283 $2.78 Billion
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $38 Million - $41 Million	119,976 Added 1.61%	7,570,415 $2.49 Billion
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $55.7 Million - $62.8 Million	184,042 Added 2.53%	7,450,439 $2.38 Billion
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $93.7 Million - $114 Million	-373,225 Reduced 4.89%	7,266,397 $2.22 Billion
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $86.4 Million - $95.9 Million	-330,154 Reduced 4.14%	7,639,622 $2.03 Billion
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $78.3 Million - $92.5 Million	-316,720 Reduced 3.82%	7,969,776 $2.21 Billion
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $182 Million - $262 Million	-1,021,558 Reduced 10.97%	8,286,496 $2.08 Billion
Q1 2020 May 01, 2020	SELL	$152.15 - $247.02 $253 Million - $411 Million	-1,663,907 Reduced 15.17%	9,308,054 $1.74 Billion
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $33.7 Million - $37.9 Million	-158,857 Reduced 1.43%	10,971,961 $2.4 Billion
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $141 Million - $164 Million	-701,550 Reduced 5.93%	11,130,818 $2.58 Billion
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $132 Million - $147 Million	698,025 Added 6.27%	11,832,368 $2.46 Billion
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $143 Million - $163 Million	846,248 Added 8.23%	11,134,343 $2.14 Billion
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $10.2 Million - $13.3 Million	64,235 Added 0.63%	10,288,095 $1.77 Billion
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $35.3 Million - $39.1 Million	182,788 Added 1.82%	10,223,860 $2.12 Billion
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $7.81 Million - $9.11 Million	45,276 Added 0.45%	10,041,072 $1.96 Billion
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $2.79 Million - $3.37 Million	-16,249 Reduced 0.16%	9,995,796 $1.78 Billion
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $127 Million - $149 Million	781,728 Added 8.47%	10,012,045 $1.9 Billion
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $113 Million - $125 Million	764,203 Added 9.03%	9,230,317 $1.51 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	204,849 Added 2.48%	8,466,114 $1.3 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	8,261,265	8,261,265 $1.21 Billion

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

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 $399B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account