Bi Asset Management Fondsmaeglerselskab A Home Depot, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Home Depot, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 89,193 shares of HD stock, worth $35.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

89,193

Previous 50,090 78.07%

Holding current value

$35.3 Million

Previous $19.2 Million 59.79%

% of portfolio

0.5%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $12.7 Million - $14.4 Million	39,103 Added 78.07%	89,193 $30.7 Million
Q1 2024 May 03, 2024	BUY	$338.26 - $395.2 $2.82 Million - $3.3 Million	8,339 Added 19.97%	50,090 $19.2 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $3.74 Million - $4.79 Million	-13,537 Reduced 24.48%	41,751 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $4.25 Million - $4.7 Million	14,087 Added 34.19%	55,288 $16.7 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $15.2 Million - $16.9 Million	-53,903 Reduced 56.68%	41,201 $12.8 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $17.3 Million - $21 Million	-61,780 Reduced 39.38%	95,104 $28.1 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $19.2 Million - $23.7 Million	71,149 Added 82.99%	156,884 $49.6 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $3.65 Million - $4.48 Million	-13,681 Reduced 13.76%	85,735 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $2.32 Million - $2.72 Million	8,642 Added 9.52%	99,416 $27.3 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $3.48 Million - $4.79 Million	11,613 Added 14.67%	90,774 $27.2 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $2.09 Million - $2.66 Million	6,401 Added 8.8%	79,161 $32.9 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $2.13 Million - $2.29 Million	-6,713 Reduced 8.45%	72,760 $23.9 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $4.73 Million - $5.33 Million	-15,635 Reduced 16.44%	79,473 $25.3 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $16 Million - $19.4 Million	63,709 Added 202.9%	95,108 $29 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $242,614 - $269,163	-927 Reduced 2.87%	31,399 $8.34 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $2.79 Million - $3.29 Million	11,262 Added 53.47%	32,326 $8.98 Million
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $2.32 Million - $3.33 Million	-12,981 Reduced 38.13%	21,064 $5.28 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $3.39 Million - $5.51 Million	22,295 Added 189.74%	34,045 $6.36 Million
Q4 2019 Mar 19, 2020	BUY	$212.0 - $238.85 $2.49 Million - $2.81 Million	11,750 New	11,750 $2.57 Million

Others Institutions Holding HD

# of Institutions

4,038

Shares Held

702M

Call Options Held

7.66M

Put Options Held

7.86M

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 $405B
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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Bi Asset Management Fondsmaeglerselskab A Home Depot, Inc. Transaction History