Lgt Fund Management CO Ltd. Home Depot, Inc. Transaction History

Lgt Fund Management CO Ltd.

$952 Million
Q3 2024

A detailed history of Lgt Fund Management CO Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 24,658 shares of HD stock, worth $9.77 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

24,658

Previous 20,010 23.23%

Holding current value

$9.77 Million

Previous $6.89 Million 45.05%

% of portfolio

1.05%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $1.55 Million - $1.88 Million	4,648 Added 23.23%	24,658 $9.99 Million
Q2 2024 Aug 07, 2024	BUY	$325.1 - $368.03 $4.67 Million - $5.29 Million	14,380 Added 255.42%	20,010 $6.89 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $27,060 - $31,616	-80 Reduced 1.4%	5,630 $2.16 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $2.02 Million - $2.58 Million	-7,300 Reduced 56.11%	5,710 $1.98 Million
Q3 2023 Nov 06, 2023	SELL	$301.82 - $333.84 $36,218 - $40,060	-120 Reduced 0.91%	13,010 $3.93 Million
Q2 2023 Jul 27, 2023	SELL	$282.33 - $313.74 $429,141 - $476,884	-1,520 Reduced 10.38%	13,130 $4.08 Million
Q1 2023 Apr 20, 2023	SELL	$280.82 - $339.79 $280,820 - $339,790	-1,000 Reduced 6.39%	14,650 $4.32 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $485,027 - $600,084	1,800 Added 13.0%	15,650 $4.94 Million
Q3 2022 Oct 19, 2022	SELL	$266.58 - $327.38 $4.8 Million - $5.89 Million	-17,994 Reduced 56.51%	13,850 $3.82 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $257,682 - $302,066	-958 Reduced 2.92%	31,844 $8.73 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $2.34 Million - $3.22 Million	7,802 Added 31.21%	32,802 $9.9 Million
Q4 2021 May 03, 2022	BUY	$326.47 - $416.18 $8.16 Million - $10.4 Million	25,000 New	25,000 $10.4 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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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Lgt Fund Management CO Ltd. Home Depot, Inc. Transaction History