Ameriprise Financial Inc Home Depot, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,685,674 shares of HD stock, worth $2.27 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,685,674

Previous 5,774,083 1.53%

Holding current value

$2.27 Billion

Previous $1.99 Billion 15.91%

% of portfolio

0.6%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $29.5 Million - $35.8 Million	-88,409 Reduced 1.53%	5,685,674 $2.3 Billion
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $45 Million - $50.9 Million	138,396 Added 2.46%	5,774,083 $1.99 Billion
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $16.7 Million - $19.5 Million	-49,249 Reduced 0.87%	5,635,687 $2.16 Billion
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $32.8 Million - $42 Million	-118,555 Reduced 2.04%	5,684,936 $1.97 Billion
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $73 Million - $80.7 Million	-241,720 Reduced 4.0%	5,803,491 $1.75 Billion
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $31.2 Million - $34.7 Million	-110,615 Reduced 1.8%	6,045,211 $1.88 Billion
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $335 Million - $405 Million	-1,191,662 Reduced 16.22%	6,155,826 $1.82 Billion
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $3.33 Million - $4.12 Million	12,346 Added 0.17%	7,347,488 $2.32 Billion
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $50.1 Million - $61.5 Million	-187,796 Reduced 2.5%	7,335,142 $2.02 Billion
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.07 Million - $2.43 Million	-7,695 Reduced 0.1%	7,522,938 $2.05 Billion
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $205 Million - $283 Million	686,310 Added 10.03%	7,530,633 $2.24 Billion
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $88.7 Million - $113 Million	271,813 Added 4.14%	6,844,323 $2.82 Billion
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $2.37 Million - $2.56 Million	-7,484 Reduced 0.11%	6,572,510 $2.16 Billion
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $231 Million - $260 Million	-762,883 Reduced 10.39%	6,579,994 $2.1 Billion
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $7.32 Million - $8.9 Million	-29,169 Reduced 0.4%	7,342,877 $2.24 Billion
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $79.3 Million - $87.9 Million	302,851 Added 4.28%	7,372,046 $1.96 Billion
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $73.5 Million - $86.7 Million	296,948 Added 4.38%	7,069,195 $1.96 Billion
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $154 Million - $222 Million	864,893 Added 14.64%	6,772,247 $1.7 Billion
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $35.2 Million - $57.1 Million	231,175 Added 4.07%	5,907,354 $1.11 Billion
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $22 Million - $24.8 Million	-103,982 Reduced 1.8%	5,676,179 $1.24 Billion
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $19.8 Million - $23 Million	-98,448 Reduced 1.67%	5,780,161 $1.34 Billion
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $27.6 Million - $30.9 Million	146,102 Added 2.55%	5,878,609 $1.22 Billion
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $42.2 Million - $48.1 Million	250,000 Added 4.56%	5,732,507 $1.1 Billion
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $4.01 Million - $5.27 Million	25,366 Added 0.46%	5,482,507 $942 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $193 Million - $214 Million	-1,000,426 Reduced 15.49%	5,457,141 $1.31 Billion
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $81.9 Million - $95.6 Million	-474,923 Reduced 6.85%	6,457,567 $1.26 Billion
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $14.9 Million - $17.9 Million	86,559 Added 1.26%	6,932,490 $1.23 Billion
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $177 Million - $207 Million	1,087,107 Added 18.88%	6,845,931 $1.3 Billion
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $849 Million - $942 Million	5,758,824	5,758,824 $943 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 $409B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Home Depot, Inc. Transaction History