Asset Dedication, LLC Home Depot, Inc. Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 17,770 shares of HD stock, worth $6.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,770

Previous 17,842 0.4%

Holding current value

$6.4 Million

Previous $6.83 Million 10.49%

% of portfolio

0.43%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,964

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $369B
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 ...

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Asset Dedication, LLC Home Depot, Inc. Transaction History