Ae Wealth Management LLC Home Depot, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 172,491 shares of HD stock, worth $68.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

172,491

Previous 153,906 12.08%

Holding current value

$68.1 Million

Previous $59 Million 0.58%

% of portfolio

0.66%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $6.04 Million - $6.84 Million	18,585 Added 12.08%	172,491 $59.4 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $23.8 Million - $27.8 Million	-70,368 Reduced 31.38%	153,906 $59 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $9.4 Million - $12 Million	34,003 Added 17.87%	224,274 $77.7 Million
Q3 2023 Oct 11, 2023	BUY	$301.82 - $333.84 $5.54 Million - $6.13 Million	18,348 Added 10.67%	190,271 $57.5 Million
Q2 2023 Jul 10, 2023	BUY	$282.33 - $313.74 $3.46 Million - $3.85 Million	12,269 Added 7.68%	171,923 $53.4 Million
Q1 2023 Apr 14, 2023	BUY	$280.82 - $339.79 $1.71 Million - $2.07 Million	6,104 Added 3.98%	159,654 $47.1 Million
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $1.18 Million - $1.46 Million	-4,383 Reduced 2.78%	153,550 $48.5 Million
Q3 2022 Oct 25, 2022	SELL	$266.58 - $327.38 $1.4 Million - $1.72 Million	-5,259 Reduced 3.22%	157,933 $43.6 Million
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $2.58 Million - $3.03 Million	9,606 Added 6.25%	163,192 $44.8 Million
Q1 2022 Apr 18, 2022	BUY	$299.33 - $412.84 $2.6 Million - $3.59 Million	8,685 Added 5.99%	153,586 $46 Million
Q4 2021 Jan 20, 2022	BUY	$326.47 - $416.18 $2.51 Million - $3.2 Million	7,697 Added 5.61%	144,901 $60.1 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $132,526 - $142,709	418 Added 0.31%	137,204 $45 Million
Q2 2021 Jul 21, 2021	BUY	$302.61 - $341.12 $2.49 Million - $2.81 Million	8,240 Added 6.41%	136,786 $43.6 Million
Q1 2021 Apr 27, 2021	BUY	$250.93 - $305.25 $179,164 - $217,948	714 Added 0.56%	128,546 $39.2 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $1.67 Million - $1.85 Million	6,381 Added 5.25%	127,832 $34 Million
Q3 2020 Nov 06, 2020	BUY	$247.35 - $291.93 $1.82 Million - $2.15 Million	7,352 Added 6.44%	121,451 $33.7 Million
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $3.12 Million - $4.48 Million	17,451 Added 18.06%	114,099 $28.6 Million
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $1.77 Million - $2.87 Million	11,604 Added 13.64%	96,648 $18 Million
Q4 2019 Jan 15, 2020	BUY	$212.0 - $238.85 $1.29 Million - $1.45 Million	6,064 Added 7.68%	85,044 $18.6 Million
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $24,795 - $28,779	123 Added 0.16%	78,980 $18.3 Million
Q2 2019 Jul 22, 2019	BUY	$188.91 - $211.25 $5.58 Million - $6.24 Million	29,534 Added 59.88%	78,857 $16.4 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $2.04 Million - $2.33 Million	12,096 Added 32.49%	49,323 $9.47 Million
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $306,791 - $402,744	1,940 Added 5.5%	37,227 $6.4 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $832,067 - $921,479	4,309 Added 13.91%	35,287 $7.31 Million
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $1.03 Million - $1.21 Million	5,994 Added 23.99%	30,978 $6.04 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $588,758 - $710,177	3,427 Added 15.9%	24,984 $4.45 Million
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $469,418 - $549,188	2,885 Added 15.45%	21,557 $4.09 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $529,931 - $587,671	3,593 Added 23.83%	18,672 $3.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,079	15,079 $2.31 Million

Others Institutions Holding HD

# of Institutions

4,029

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $404B
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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Ae Wealth Management LLC Home Depot, Inc. Transaction History