Asset Dedication, LLC Home Depot, Inc. Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 15,870 shares of HD stock, worth $6.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
15,870
Previous 17,770 10.69%
Holding current value
$6.23 Million
Previous $6.12 Million 5.12%
% of portfolio
0.44%
Previous 0.43%

Shares

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

Oct 15, 2024
SELL
$333.64 - $405.2 $633,916 - $769,880
-1,900 Reduced 10.69%
15,870 $6.43 Million
Q2 2024

Aug 06, 2024
SELL
$325.1 - $368.03 $23,407 - $26,498
-72 Reduced 0.4%
17,770 $6.12 Million
Q1 2024

Apr 16, 2024
SELL
$338.26 - $395.2 $36,870 - $43,076
-109 Reduced 0.61%
17,842 $6.83 Million
Q4 2023

Feb 08, 2024
SELL
$276.46 - $354.0 $69,944 - $89,562
-253 Reduced 1.39%
17,951 $6.21 Million
Q3 2023

Nov 13, 2023
BUY
$301.82 - $333.84 $29,880 - $33,050
99 Added 0.55%
18,204 $5.52 Million
Q2 2023

Aug 21, 2023
BUY
$282.33 - $313.74 $160,645 - $178,518
569 Added 3.24%
18,105 $5.63 Million
Q1 2023

Apr 21, 2023
BUY
$280.82 - $339.79 $178,601 - $216,106
636 Added 3.76%
17,536 $5.19 Million
Q4 2022

Jan 19, 2023
BUY
$269.46 - $333.38 $402,573 - $498,069
1,494 Added 9.7%
16,900 $5.35 Million
Q3 2022

Oct 27, 2022
BUY
$266.58 - $327.38 $4.11 Million - $5.04 Million
15,406 New
15,406 $4.23 Million
Q2 2022

Jul 19, 2022
SELL
$268.98 - $315.31 $3.85 Million - $4.52 Million
-14,331 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$299.33 - $412.84 $155,651 - $214,676
-520 Reduced 3.5%
14,331 $4.24 Million
Q4 2021

Jan 21, 2022
SELL
$326.47 - $416.18 $24,485 - $31,213
-75 Reduced 0.5%
14,851 $6.16 Million
Q3 2021

Oct 18, 2021
BUY
$317.05 - $341.41 $306,587 - $330,143
967 Added 6.93%
14,926 $4.92 Million
Q2 2021

Jul 21, 2021
BUY
$302.61 - $341.12 $735,039 - $828,580
2,429 Added 21.07%
13,959 $4.47 Million
Q1 2021

May 03, 2021
SELL
$250.93 - $305.25 $553,049 - $672,771
-2,204 Reduced 16.05%
11,530 $3.51 Million
Q4 2020

Jan 28, 2021
BUY
$261.72 - $290.36 $298,622 - $331,300
1,141 Added 9.06%
13,734 $3.64 Million
Q3 2020

Oct 20, 2020
BUY
$247.35 - $291.93 $260,706 - $307,694
1,054 Added 9.13%
12,593 $3.49 Million
Q2 2020

Aug 24, 2020
SELL
$178.63 - $256.77 $20,721 - $29,785
-116 Reduced 1.0%
11,539 $2.92 Million
Q1 2020

May 05, 2020
SELL
$152.15 - $247.02 $275,695 - $447,600
-1,812 Reduced 13.46%
11,655 $2.18 Million
Q4 2019

Jan 31, 2020
BUY
$212.0 - $238.85 $309,096 - $348,243
1,458 Added 12.14%
13,467 $2.94 Million
Q3 2019

Oct 17, 2019
SELL
$201.59 - $233.98 $77,410 - $89,848
-384 Reduced 3.1%
12,009 $2.79 Million
Q2 2019

Jul 23, 2019
BUY
$188.91 - $211.25 $104,278 - $116,610
552 Added 4.66%
12,393 $2.57 Million
Q1 2019

Apr 19, 2019
BUY
$168.61 - $192.39 $110,102 - $125,630
653 Added 5.84%
11,841 $2.27 Million
Q4 2018

Feb 12, 2019
SELL
$158.14 - $207.6 $52,028 - $68,300
-329 Reduced 2.86%
11,188 $1.92 Million
Q3 2018

Oct 26, 2018
SELL
$193.1 - $213.85 $351,828 - $389,634
-1,822 Reduced 13.66%
11,517 $2.38 Million
Q2 2018

Aug 13, 2018
BUY
$172.51 - $201.31 $60,723 - $70,861
352 Added 2.71%
13,339 $2.6 Million
Q1 2018

Apr 19, 2018
BUY
$171.8 - $207.23 $195,164 - $235,413
1,136 Added 9.59%
12,987 $2.31 Million
Q4 2017

Jan 17, 2018
BUY
$162.71 - $190.36 $1.93 Million - $2.26 Million
11,851
11,851 $2.24 Million

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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