Ashfield Capital Partners, LLC Home Depot, Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 81,769 shares of HD stock, worth $29.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

81,769

Previous 82,323 0.67%

Holding current value

$29.4 Million

Previous $22.6 Million 0.07%

% of portfolio

1.9%

Previous 1.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $147,685 - $181,368	-554 Reduced 0.67%	81,769 $22.6 Million
Q2 2022 Jul 29, 2022	BUY	$268.98 - $315.31 $983,390 - $1.15 Million	3,656 Added 4.65%	82,323 $22.6 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $24,245 - $33,440	-81 Reduced 0.1%	78,667 $23.5 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $461,955 - $588,894	-1,415 Reduced 1.77%	78,748 $32.7 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $123,966 - $133,491	391 Added 0.49%	80,163 $26.3 Million

Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $172,185 - $194,097	569 Added 0.72%	79,772 $25.4 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $318,430 - $387,362	-1,269 Reduced 1.58%	79,203 $24.2 Million
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $25,648 - $28,455	-98 Reduced 0.12%	80,472 $21.4 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $231,519 - $273,246	-936 Reduced 1.15%	80,570 $22.4 Million
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $201,494 - $289,636	1,128 Added 1.4%	81,506 $20.4 Million
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $24,496 - $39,770	161 Added 0.2%	80,378 $15 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $94,764 - $106,765	-447 Reduced 0.55%	80,217 $17.5 Million
Q3 2019 Oct 31, 2019	SELL	$201.59 - $233.98 $159,054 - $184,610	-789 Reduced 0.97%	80,664 $18.7 Million
Q2 2019 Jul 29, 2019	SELL	$188.91 - $211.25 $91,999 - $102,878	-487 Reduced 0.59%	81,453 $16.9 Million
Q1 2019 Apr 30, 2019	BUY	$168.61 - $192.39 $474,974 - $541,962	2,817 Added 3.56%	81,940 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $423,973 - $556,575	2,681 Added 3.51%	79,123 $13.6 Million
Q3 2018 Nov 02, 2018	SELL	$193.1 - $213.85 $164,907 - $182,627	-854 Reduced 1.1%	76,442 $15.8 Million
Q2 2018 Jul 26, 2018	BUY	$172.51 - $201.31 $646,222 - $754,107	3,746 Added 5.09%	77,296 $15.1 Million
Q1 2018 May 02, 2018	BUY	$171.8 - $207.23 $59,958 - $72,323	349 Added 0.48%	73,550 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $215,590 - $252,227	-1,325 Reduced 1.78%	73,201 $13.9 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $602,939 - $668,633	4,088 Added 5.8%	74,526 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,438	70,438 $10.8 Million

Others Institutions Holding HD

# of Institutions

3,933

Shares Held

685M

Call Options Held

9.21M

Put Options Held

8.4M

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 $368B
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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Ashfield Capital Partners, LLC Home Depot, Inc. Transaction History