Ascent Group, LLC Home Depot, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 28,625 shares of HD stock, worth $12.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

28,625

Previous 24,019 19.18%

Holding current value

$12.3 Million

Previous $8.27 Million 40.28%

% of portfolio

0.9%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $1.54 Million - $1.87 Million	4,606 Added 19.18%	28,625 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $499,678 - $565,662	1,537 Added 6.84%	24,019 $8.27 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $242,870 - $283,753	718 Added 3.3%	22,482 $8.62 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $168,640 - $215,940	610 Added 2.88%	21,764 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $286,125 - $316,480	948 Added 4.69%	21,154 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $581,035 - $645,676	-2,058 Reduced 9.24%	20,206 $6.28 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $797,809 - $965,343	-2,841 Reduced 11.32%	22,264 $6.57 Million
Q4 2022 Feb 16, 2023	BUY	$269.46 - $333.38 $672,572 - $832,116	2,496 Added 11.04%	25,105 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $731,762 - $898,658	2,745 Added 13.82%	22,609 $6.7 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $565,664 - $663,096	2,103 Added 11.84%	19,864 $5.98 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $192,768 - $265,868	644 Added 3.76%	17,761 $5.32 Million
Q4 2021 Mar 01, 2022	BUY	$326.47 - $416.18 $5.59 Million - $7.12 Million	17,117 New	17,117 $5.98 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $440B
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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