Advisors Asset Management, Inc. Home Depot, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 90,340 shares of HD stock, worth $37.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

90,340

Previous 87,949 2.72%

Holding current value

$37.1 Million

Previous $30.3 Million 20.91%

% of portfolio

0.69%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$333.64 - $405.2 $797,733 - $968,833	2,391 Added 2.72%	90,340 $36.6 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $1.72 Million - $1.94 Million	5,277 Added 6.38%	87,949 $30.3 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $541,554 - $632,715	-1,601 Reduced 1.9%	82,672 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $312,952 - $400,728	-1,132 Reduced 1.33%	84,273 $29.2 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $340,489 - $378,370	-1,206 Reduced 1.39%	85,405 $26.5 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $2.31 Million - $2.79 Million	-8,222 Reduced 8.67%	86,611 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $3.64 Million - $4.5 Million	-13,493 Reduced 12.46%	94,833 $30 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $2.83 Million - $3.48 Million	-10,623 Reduced 8.93%	108,326 $29.9 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $3.22 Million - $3.78 Million	-11,982 Reduced 9.15%	118,949 $32.6 Million
Q1 2022 May 17, 2022	SELL	$299.33 - $412.84 $2.57 Million - $3.55 Million	-8,594 Reduced 6.16%	130,931 $39.2 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $829,560 - $1.06 Million	2,541 Added 1.85%	139,525 $57.9 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $6.19 Million - $6.67 Million	-19,532 Reduced 12.48%	136,984 $45 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $3.93 Million - $4.43 Million	-12,993 Reduced 7.67%	156,516 $49.9 Million
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $3.4 Million - $4.14 Million	-13,552 Reduced 7.4%	169,509 $51.7 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $4.79 Million - $5.32 Million	-18,319 Reduced 9.1%	183,061 $48.6 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $2.74 Million - $3.24 Million	-11,089 Reduced 5.22%	201,380 $55.9 Million
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $1.33 Million - $1.92 Million	-7,472 Reduced 3.4%	212,469 $53.2 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $554,738 - $900,634	3,646 Added 1.69%	219,941 $41.1 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $361,036 - $406,761	-1,703 Reduced 0.78%	216,295 $47.9 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1.42 Million - $1.65 Million	7,065 Added 3.35%	217,998 $50.6 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $13,790 - $15,421	73 Added 0.03%	210,933 $43.9 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $858,224 - $979,265	-5,090 Reduced 2.36%	210,860 $40.5 Million
Q4 2018 Jan 31, 2019	SELL	$158.14 - $207.6 $2.51 Million - $3.29 Million	-15,858 Reduced 6.84%	215,950 $37.1 Million
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $1.12 Million - $1.24 Million	5,817 Added 2.57%	231,808 $48 Million
Q2 2018 Aug 22, 2018	BUY	$172.51 - $201.31 $16.4 Million - $19.2 Million	95,311 Added 72.93%	225,991 $44.1 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $16.4 Million - $19.2 Million	-95,341 Reduced 42.18%	130,680 $44.1 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $58,240 - $70,250	339 Added 0.15%	226,021 $41.2 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $1.32 Million - $1.55 Million	8,135 Added 3.74%	225,682 $42.8 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $32.1 Million - $35.6 Million	217,547	217,547 $35.6 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

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 $420B
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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Advisors Asset Management, Inc. Home Depot, Inc. Transaction History