Advisor Group Holdings, Inc. Home Depot, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 308,184 shares of HD stock, worth $121 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

308,184

Previous 327,206 5.81%

Holding current value

$121 Million

Previous $113 Million 10.87%

% of portfolio

0.3%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $6.35 Million - $7.71 Million	-19,022 Reduced 5.81%	308,184 $125 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $10.5 Million - $11.9 Million	-32,231 Reduced 8.97%	327,206 $113 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $47.3 Million - $55.3 Million	-139,961 Reduced 28.03%	359,437 $138 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $40.1 Million - $51.4 Million	-145,172 Reduced 22.52%	499,398 $173 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $36.6 Million - $40.5 Million	121,190 Added 23.16%	644,570 $195 Million
Q2 2023 Aug 21, 2023	SELL	$282.33 - $313.74 $712 Million - $791 Million	-2,521,089 Reduced 82.81%	523,380 $163 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $711 Million - $790 Million	2,517,477 Added 477.71%	3,044,469 $946 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $1.63 Million - $1.97 Million	5,801 Added 1.11%	526,992 $156 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $8.81 Million - $10.9 Million	32,700 Added 6.69%	521,191 $165 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.67 Million - $2.05 Million	6,261 Added 1.3%	488,491 $135 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $2.84 Million - $3.33 Million	-10,575 Reduced 2.15%	482,230 $133 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $6.37 Million - $8.79 Million	21,281 Added 4.51%	492,805 $140 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $4 Million - $4.31 Million	-12,627 Reduced 2.61%	471,524 $155 Million
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $1.13 Million - $1.27 Million	-3,736 Reduced 0.77%	484,151 $155 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $7.38 Million - $8.98 Million	29,430 Added 6.42%	487,887 $149 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $4.6 Million - $5.1 Million	-17,581 Reduced 3.69%	458,457 $122 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $5.14 Million - $6.07 Million	20,795 Added 4.57%	476,038 $131 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $624 Million - $897 Million	-3,492,372 Reduced 88.47%	455,243 $114 Million
Q1 2020 May 18, 2020	BUY	$152.15 - $247.02 $601 Million - $975 Million	3,947,615 New	3,947,615 $77.3 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 $402B
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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Advisor Group Holdings, Inc. Home Depot, Inc. Transaction History