Vontobel Asset Management Inc Home Depot, Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 272,052 shares of HD stock, worth $96.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

272,052

Previous 273,192 0.42%

Holding current value

$96.7 Million

Previous $94.7 Million 10.23%

% of portfolio

0.63%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $385,616 - $450,528	-1,140 Reduced 0.42%	272,052 $104 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $5.22 Million - $6.69 Million	18,891 Added 7.43%	273,192 $94.7 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $42.8 Million - $47.4 Million	-141,932 Reduced 35.82%	254,301 $76.8 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $11.7 Million - $13 Million	41,569 Added 11.72%	396,233 $123 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $4.13 Million - $5 Million	14,715 Added 4.33%	354,664 $105 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $520,596 - $644,090	-1,932 Reduced 0.57%	339,949 $107 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.48 Million - $1.82 Million	-5,567 Reduced 1.6%	341,881 $101 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $6.98 Million - $8.19 Million	25,963 Added 8.08%	347,448 $99.8 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $42.4 Million - $58.5 Million	141,763 Added 78.88%	321,485 $99.9 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $37.7 Million - $48.1 Million	-115,462 Reduced 39.12%	179,722 $77.3 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $1.86 Million - $2 Million	5,869 Added 2.03%	295,184 $100 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $16.5 Million - $18.6 Million	54,437 Added 23.18%	289,315 $94.7 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $7.03 Million - $8.56 Million	-28,031 Reduced 10.66%	234,878 $74.5 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $2.38 Million - $2.64 Million	-9,101 Reduced 3.35%	262,909 $73.8 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $2.67 Million - $3.15 Million	-10,784 Reduced 3.81%	272,010 $80.5 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $5.82 Million - $8.37 Million	-32,589 Reduced 10.33%	282,794 $76.1 Million
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $2.06 Million - $3.34 Million	13,512 Added 4.48%	315,383 $64 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $10.8 Million - $12.2 Million	-51,106 Reduced 14.48%	301,871 $69.8 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $15.8 Million - $18.3 Million	78,270 Added 28.49%	352,977 $87.5 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $556,717 - $622,553	2,947 Added 1.08%	274,707 $57.1 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $2.45 Million - $2.8 Million	-14,547 Reduced 5.08%	271,760 $52.2 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $7.78 Million - $10.2 Million	49,198 Added 20.75%	286,307 $49.2 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $6.79 Million - $7.52 Million	-35,176 Reduced 12.92%	237,109 $49.1 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $2.33 Million - $2.72 Million	13,531 Added 5.23%	272,285 $53.1 Million
Q1 2018 Apr 09, 2018	BUY	$171.8 - $207.23 $984,070 - $1.19 Million	5,728 Added 2.26%	258,754 $46.1 Million
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $37.3 Million - $41.4 Million	253,026	253,026 $41.4 Million

Others Institutions Holding HD

# of Institutions

4,453

Shares Held

709M

Call Options Held

9.75M

Put Options Held

12.4M

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 $364B
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 ...

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Vontobel Asset Management Inc Home Depot, Inc. Transaction History