Swiss National Bank Home Depot, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Home Depot, Inc. stock. As of the latest transaction made, Swiss National Bank holds 2,943,400 shares of HD stock, worth $1.17 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,943,400

Previous 2,934,200 0.31%

Holding current value

$1.17 Billion

Previous $1.01 Billion 18.08%

% of portfolio

0.79%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $3.07 Million - $3.73 Million	9,200 Added 0.31%	2,943,400 $1.19 Billion
Q2 2024 Aug 08, 2024	SELL	$325.1 - $368.03 $15.1 Million - $17.1 Million	-46,400 Reduced 1.56%	2,934,200 $1.01 Billion
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $49.6 Million - $58 Million	-146,700 Reduced 4.69%	2,980,600 $1.14 Billion
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $29.4 Million - $37.7 Million	-106,500 Reduced 3.29%	3,127,300 $1.08 Billion
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $128 Million - $141 Million	-423,500 Reduced 11.58%	3,233,800 $977 Million
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $109 Million - $122 Million	-387,400 Reduced 9.58%	3,657,300 $1.14 Billion
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $32.6 Million - $39.4 Million	-116,000 Reduced 2.79%	4,044,700 $1.19 Billion
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $79 Million - $97.8 Million	-293,266 Reduced 6.58%	4,160,700 $1.31 Billion
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $20.2 Million - $24.8 Million	-75,800 Reduced 1.67%	4,453,966 $1.23 Billion
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $1.86 Million - $2.18 Million	6,900 Added 0.15%	4,529,766 $1.24 Billion
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $153 Million - $211 Million	511,600 Added 12.75%	4,522,866 $1.35 Billion
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $63 Million - $80.3 Million	-192,900 Reduced 4.59%	4,011,266 $1.66 Billion
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $58.9 Million - $63.4 Million	-185,800 Reduced 4.23%	4,204,166 $1.38 Billion
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $30 Million - $33.8 Million	99,002 Added 2.31%	4,389,966 $1.4 Billion
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $19.4 Million - $23.6 Million	77,200 Added 1.83%	4,290,964 $1.31 Billion
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $31 Million - $34.4 Million	-118,400 Reduced 2.73%	4,213,764 $1.12 Billion
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $31.6 Million - $37.3 Million	-127,600 Reduced 2.86%	4,332,164 $1.2 Billion
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $13 Million - $18.6 Million	72,500 Added 1.65%	4,459,764 $1.12 Billion
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $118 Million - $191 Million	774,600 Added 21.44%	4,387,264 $819 Million
Q4 2019 Feb 06, 2020	SELL	$212.0 - $238.85 $39.8 Million - $44.9 Million	-187,800 Reduced 4.94%	3,612,664 $789 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $11.9 Million - $13.8 Million	-58,951 Reduced 1.53%	3,800,464 $882 Million
Q2 2019 Aug 02, 2019	SELL	$188.91 - $211.25 $17.2 Million - $19.3 Million	-91,300 Reduced 2.31%	3,859,415 $803 Million
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $9.39 Million - $10.7 Million	55,700 Added 1.43%	3,950,715 $758 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $5.3 Million - $6.95 Million	33,500 Added 0.87%	3,895,015 $669 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $35.5 Million - $39.4 Million	-184,100 Reduced 4.55%	3,861,515 $800 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $19.9 Million - $23.3 Million	115,600 Added 2.94%	4,045,615 $789 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $99.7 Million - $120 Million	-580,400 Reduced 12.87%	3,930,015 $700 Million
Q4 2017 Feb 07, 2018	SELL	$162.71 - $190.36 $11.7 Million - $13.6 Million	-71,700 Reduced 1.56%	4,510,415 $855 Million
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $676 Million - $749 Million	4,582,115	4,582,115 $749 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Home Depot, Inc. Transaction History