Ascent Wealth Partners, LLC Home Depot, Inc. Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 26,310 shares of HD stock, worth $10.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
26,310
Previous 26,571 0.98%
Holding current value
$10.3 Million
Previous $9.15 Million 16.55%
% of portfolio
1.5%
Previous 1.34%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$333.64 - $405.2 $87,080 - $105,757
-261 Reduced 0.98%
26,310 $10.7 Million
Q2 2024

Jul 31, 2024
SELL
$325.1 - $368.03 $35,435 - $40,115
-109 Reduced 0.41%
26,571 $9.15 Million
Q1 2024

May 01, 2024
BUY
$338.26 - $395.2 $69,343 - $81,016
205 Added 0.77%
26,680 $10.2 Million
Q4 2023

Jan 22, 2024
BUY
$276.46 - $354.0 $172,511 - $220,896
624 Added 2.41%
26,475 $9.17 Million
Q3 2023

Oct 20, 2023
SELL
$301.82 - $333.84 $81,491 - $90,136
-270 Reduced 1.03%
25,851 $7.81 Million
Q2 2023

Aug 04, 2023
BUY
$282.33 - $313.74 $874,093 - $971,339
3,096 Added 13.45%
26,121 $8.11 Million
Q1 2023

Apr 25, 2023
BUY
$280.82 - $339.79 $39,595 - $47,910
141 Added 0.62%
23,025 $6.8 Million
Q4 2022

Feb 02, 2023
SELL
$269.46 - $333.38 $20,478 - $25,336
-76 Reduced 0.33%
22,884 $7.23 Million
Q3 2022

Nov 14, 2022
SELL
$266.58 - $327.38 $897,041 - $1.1 Million
-3,365 Reduced 12.78%
22,960 $6.34 Million
Q2 2022

Aug 10, 2022
BUY
$268.98 - $315.31 $207,383 - $243,104
771 Added 3.02%
26,325 $7.02 Million
Q1 2022

May 02, 2022
BUY
$299.33 - $412.84 $584,591 - $806,276
1,953 Added 8.28%
25,554 $7.65 Million
Q4 2021

Jan 27, 2022
SELL
$326.47 - $416.18 $573,607 - $731,228
-1,757 Reduced 6.93%
23,601 $9.79 Million
Q3 2021

Nov 01, 2021
SELL
$317.05 - $341.41 $40,582 - $43,700
-128 Reduced 0.5%
25,358 $8.32 Million
Q2 2021

Jul 30, 2021
SELL
$302.61 - $341.12 $241,180 - $271,872
-797 Reduced 3.03%
25,486 $8.13 Million
Q1 2021

Apr 26, 2021
BUY
$250.93 - $305.25 $78,541 - $95,543
313 Added 1.21%
26,283 $8.02 Million
Q4 2020

Feb 02, 2021
BUY
$261.72 - $290.36 $25,910 - $28,745
99 Added 0.38%
25,970 $6.9 Million
Q3 2020

Oct 22, 2020
BUY
$247.35 - $291.93 $67,773 - $79,988
274 Added 1.07%
25,871 $7.19 Million
Q2 2020

Jul 21, 2020
BUY
$178.63 - $256.77 $70,380 - $101,167
394 Added 1.56%
25,597 $6.41 Million
Q1 2020

Apr 29, 2020
SELL
$152.15 - $247.02 $59,186 - $96,090
-389 Reduced 1.52%
25,203 $4.71 Million
Q4 2019

Jan 29, 2020
BUY
$212.0 - $238.85 $26,924 - $30,333
127 Added 0.5%
25,592 $5.59 Million
Q3 2019

Oct 22, 2019
SELL
$201.59 - $233.98 $5,241 - $6,083
-26 Reduced 0.1%
25,465 $5.91 Million
Q2 2019

Jul 30, 2019
BUY
$188.91 - $211.25 $115,235 - $128,862
610 Added 2.45%
25,491 $5.3 Million
Q1 2019

May 13, 2019
BUY
$168.61 - $192.39 $196,936 - $224,711
1,168 Added 4.93%
24,881 $4.77 Million
Q4 2018

Feb 13, 2019
SELL
$158.14 - $207.6 $34,790 - $45,672
-220 Reduced 0.92%
23,713 $4.07 Million
Q3 2018

Aug 21, 2019
BUY
$193.1 - $213.85 $41,516 - $45,977
215 Added 0.91%
23,933 $4.96 Million
Q2 2018

Aug 21, 2019
BUY
$172.51 - $201.31 $16,043 - $18,721
93 Added 0.39%
23,718 $4.63 Million
Q1 2018

Aug 21, 2019
BUY
$171.8 - $207.23 $9,277 - $11,190
54 Added 0.23%
23,625 $4.21 Million
Q4 2017

Aug 21, 2019
BUY
$162.71 - $190.36 $31,240 - $36,549
192 Added 0.82%
23,571 $4.47 Million
Q3 2017

Aug 21, 2019
BUY
$147.49 - $163.56 $84,069 - $93,229
570 Added 2.5%
23,379 $3.82 Million
Q2 2017

Aug 21, 2019
BUY
N/A
155 Added 0.68%
22,809 $3.5 Million
Q1 2017

Aug 21, 2019
BUY
N/A
385 Added 1.73%
22,654 $3.33 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-118 Reduced 0.53%
22,269 $2.99 Million
Q3 2016

Aug 21, 2019
BUY
N/A
85 Added 0.38%
22,387 $2.88 Million
Q2 2016

Aug 21, 2019
BUY
N/A
35 Added 0.16%
22,302 $2.85 Million
Q1 2016

Aug 21, 2019
BUY
N/A
400 Added 1.83%
22,267 $2.97 Million
Q4 2015

Aug 21, 2019
BUY
N/A
815 Added 3.87%
21,867 $2.89 Million
Q3 2015

Aug 21, 2019
BUY
N/A
19,100 Added 978.48%
21,052 $2.43 Million
Q2 2015

Aug 21, 2019
SELL
N/A
-52 Reduced 2.59%
1,952 $217,000
Q1 2015

Aug 21, 2019
BUY
N/A
2,004
2,004 $228,000

Others Institutions Holding HD

# of Institutions
4,124
Shares Held
692M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $402B
  • 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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