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

Ascent Wealth Partners, LLC

$674 Million
Q1 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 26,680 shares of HD stock, worth $8.99 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

26,680

Previous 26,475 0.77%

Holding current value

$8.99 Million

Previous $9.17 Million 11.55%

% of portfolio

1.52%

Previous 1.5%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,940

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 $345B
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 Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

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