Vontobel Holding Ltd. Home Depot, Inc. Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 553,412 shares of HD stock, worth $226 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

553,412

Previous 445,714 24.16%

Holding current value

$226 Million

Previous $181 Million 19.2%

% of portfolio

0.79%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$385.02 - $431.37 $41.5 Million - $46.5 Million	107,698 Added 24.16%	553,412 $215 Million
Q3 2024 Oct 15, 2024	SELL	$333.64 - $405.2 $12.6 Million - $15.3 Million	-37,674 Reduced 7.79%	445,714 $181 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $118 Million - $134 Million	364,151 Added 305.4%	483,388 $166 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $36.1 Million - $42.1 Million	-106,583 Reduced 47.2%	119,237 $45.7 Million
Q4 2023 Jun 03, 2024	SELL	$276.46 - $354.0 $581,118 - $744,108	-2,102 Reduced 1.6%	129,082 $44.7 Million
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $607,659 - $778,092	-2,198 Reduced 0.96%	225,820 $78.3 Million
Q3 2023 Jun 03, 2024	SELL	$301.82 - $333.84 $2.81 Million - $3.11 Million	-9,312 Reduced 6.63%	131,184 $39.6 Million
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $5.05 Million - $5.58 Million	-16,724 Reduced 6.83%	228,018 $68.9 Million
Q2 2023 Jun 03, 2024	BUY	$282.33 - $313.74 $1.66 Million - $1.84 Million	5,862 Added 4.35%	140,496 $43.6 Million
Q2 2023 Jul 24, 2023	BUY	$282.33 - $313.74 $3.65 Million - $4.06 Million	12,939 Added 5.58%	244,742 $76 Million
Q1 2023 Jun 03, 2024	BUY	$280.82 - $339.79 $4.32 Million - $5.23 Million	15,397 Added 12.91%	134,634 $39.7 Million
Q1 2023 Apr 12, 2023	BUY	$280.82 - $339.79 $27.6 Million - $33.4 Million	98,355 Added 73.7%	231,803 $68.4 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $482,333 - $596,750	-1,790 Reduced 1.32%	133,448 $42.2 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $1.48 Million - $1.82 Million	5,560 Added 4.29%	135,238 $37.3 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $5 Million - $5.87 Million	18,602 Added 16.75%	129,678 $35.5 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $399,306 - $550,728	-1,334 Reduced 1.19%	111,076 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $953,292 - $1.22 Million	-2,920 Reduced 2.53%	112,410 $46.1 Million
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $6.84 Million - $7.37 Million	21,573 Added 23.01%	115,330 $37.9 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $844,584 - $952,065	-2,791 Reduced 2.89%	93,757 $29.8 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $3.35 Million - $4.07 Million	-13,344 Reduced 12.14%	96,548 $29.5 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $28.8 Million - $31.9 Million	109,892 New	109,892 $30.8 Million

Others Institutions Holding HD

# of Institutions

4,203

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.55M

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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Vontobel Holding Ltd. Home Depot, Inc. Transaction History