Associated Banc Corp Home Depot, Inc. Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Associated Banc Corp holds 25,564 shares of HD stock, worth $10.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,564

Previous 25,759 0.76%

Holding current value

$10.5 Million

Previous $8.87 Million 16.82%

% of portfolio

0.31%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $65,059 - $79,014	-195 Reduced 0.76%	25,564 $10.4 Million
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $7,477 - $8,464	-23 Reduced 0.09%	25,759 $8.87 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $657,239 - $767,873	-1,943 Reduced 7.01%	25,782 $9.89 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $52,527 - $67,260	-190 Reduced 0.68%	27,725 $9.61 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $160,870 - $177,936	533 Added 1.95%	27,915 $8.43 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $438,176 - $486,924	1,552 Added 6.01%	27,382 $8.51 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $77,506 - $93,782	276 Added 1.08%	25,830 $7.62 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $83,532 - $103,347	310 Added 1.23%	25,554 $8.07 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $44,252 - $54,345	166 Added 0.66%	25,244 $6.97 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $7,531 - $8,828	-28 Reduced 0.11%	25,078 $6.88 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $69,444 - $95,778	-232 Reduced 0.92%	25,106 $7.52 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $652,940 - $832,360	-2,000 Reduced 7.32%	25,338 $10.5 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $685,462 - $738,128	-2,162 Reduced 7.33%	27,338 $8.97 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $3.21 Million - $3.61 Million	10,595 Added 56.04%	29,500 $9.41 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $5.79 Million - $7.05 Million	-23,085 Reduced 54.98%	18,905 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $572,643 - $635,307	2,188 Added 5.5%	41,990 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $248,092 - $292,805	-1,003 Reduced 2.46%	39,802 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $978,535 - $1.41 Million	5,478 Added 15.51%	40,805 $10.2 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $3.79 Million - $6.16 Million	24,928 Added 239.72%	35,327 $6.6 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $347,468 - $391,475	1,639 Added 18.71%	10,399 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $215,096 - $249,656	1,067 Added 13.87%	8,760 $2.03 Million
Q2 2019 Aug 06, 2019	BUY	$188.91 - $211.25 $84,631 - $94,640	448 Added 6.18%	7,693 $1.6 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $33,047 - $37,708	196 Added 2.78%	7,245 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $35,423 - $46,502	224 Added 3.28%	7,049 $1.21 Million
Q3 2018 Nov 07, 2018	BUY	$193.1 - $213.85 $215,499 - $238,656	1,116 Added 19.55%	6,825 $1.41 Million
Q2 2018 Aug 07, 2018	BUY	$172.51 - $201.31 $984,859 - $1.15 Million	5,709 New	5,709 $1.11 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $420B
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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Associated Banc Corp Home Depot, Inc. Transaction History