Ascension Asset Management LLC Home Depot, Inc. Transaction History

Ascension Asset Management LLC

$182 Million
Q1 2024

A detailed history of Ascension Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 5,949 shares of HD stock, worth $1.99 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

5,949

Previous 5,874 1.28%

Holding current value

$1.99 Million

Previous $1.82 Million 25.11%

% of portfolio

1.25%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $25,369 - $29,640	75 Added 1.28%	5,949 $2.28 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $35,291 - $39,217	-125 Reduced 2.08%	5,874 $1.82 Million
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $24,208 - $28,377	-90 Reduced 1.48%	5,999 $1.65 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $24,485 - $31,213	-75 Reduced 1.22%	6,089 $2.53 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $5,144 - $5,799	-17 Reduced 0.28%	6,164 $1.97 Million

Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $1.55 Million - $1.89 Million	6,181 New	6,181 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $1.68 Million - $1.87 Million	-6,431 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$247.35 - $291.93 $3,957 - $4,670	16 Added 0.25%	6,431 $1.79 Million
Q4 2019 Jan 15, 2020	BUY	$212.0 - $238.85 $26,500 - $29,856	125 Added 1.99%	6,415 $1.4 Million
Q3 2019 Oct 22, 2019	SELL	$201.59 - $233.98 $85,675 - $99,441	-425 Reduced 6.33%	6,290 $1.46 Million
Q4 2018 Jan 22, 2019	SELL	$158.14 - $207.6 $30,521 - $40,066	-193 Reduced 2.79%	6,715 $1.15 Million
Q3 2018 Oct 30, 2018	SELL	$193.1 - $213.85 $124,935 - $138,360	-647 Reduced 8.56%	6,908 $1.43 Million
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $47,440 - $55,360	275 Added 3.78%	7,555 $1.47 Million
Q4 2017 Jan 24, 2018	BUY	$162.71 - $190.36 $1.18 Million - $1.39 Million	7,280	7,280 $1.38 Million

Others Institutions Holding HD

# of Institutions

3,935

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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 Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.

Account

Ascension Asset Management LLC Home Depot, Inc. Transaction History