Unigestion Holding Sa Home Depot, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Home Depot, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 65,167 shares of HD stock, worth $27.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

65,167

Previous 58,172 12.02%

Holding current value

$27.4 Million

Previous $20 Million 31.86%

% of portfolio

1.28%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$333.64 - $405.2 $2.33 Million - $2.83 Million	6,995 Added 12.02%	65,167 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $16.4 Million - $18.6 Million	-50,519 Reduced 46.48%	58,172 $20 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $17.1 Million - $20 Million	50,519 Added 86.84%	108,691 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $11 Million - $14.1 Million	39,724 Added 215.33%	58,172 $20.2 Million
Q3 2023 Oct 31, 2023	SELL	$301.82 - $333.84 $240,852 - $266,404	-798 Reduced 4.15%	18,448 $5.57 Million
Q2 2023 Jul 27, 2023	BUY	$282.33 - $313.74 $2.02 Million - $2.24 Million	7,153 Added 59.15%	19,246 $5.98 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $862,117 - $1.04 Million	-3,070 Reduced 20.25%	12,093 $3.57 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $531,105 - $657,091	1,971 Added 14.94%	15,163 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $136,488 - $167,618	-512 Reduced 3.74%	13,192 $3.67 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $257,951 - $302,382	-959 Reduced 6.54%	13,704 $3.76 Million
Q1 2022 Apr 14, 2022	BUY	$299.33 - $412.84 $2.42 Million - $3.34 Million	8,087 Added 122.98%	14,663 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1.94 Million - $2.47 Million	5,942 Added 937.22%	6,576 $2.73 Million
Q3 2021 Oct 14, 2021	SELL	$317.05 - $341.41 $316,732 - $341,068	-999 Reduced 61.18%	634 $208,000
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $241,180 - $271,872	-797 Reduced 32.8%	1,633 $520,000
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $1.57 Million - $1.91 Million	-6,269 Reduced 72.07%	2,430 $742,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.76 Million - $1.95 Million	6,712 Added 337.8%	8,699 $2.31 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $132,579 - $156,474	536 Added 36.94%	1,987 $552,000
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $269,374 - $387,209	-1,508 Reduced 50.96%	1,451 $363,000
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $450,211 - $730,932	2,959 New	2,959 $552,000
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.8 Million - $2.05 Million	-10,653 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $468,568 - $615,118	-2,963 Reduced 21.76%	10,653 $1.83 Million
Q3 2018 Nov 05, 2018	SELL	$193.1 - $213.85 $952,369 - $1.05 Million	-4,932 Reduced 26.59%	13,616 $2.82 Million
Q2 2018 Jul 24, 2018	BUY	$172.51 - $201.31 $3.2 Million - $3.73 Million	18,548 New	18,548 $3.62 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Unigestion Holding Sa Home Depot, Inc. Transaction History