A detailed history of Advisors Asset Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 90,340 shares of HD stock, worth $35.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
90,340
Previous 87,949 2.72%
Holding current value
$35.8 Million
Previous $30.3 Million 20.91%
% of portfolio
0.69%
Previous 0.61%

Shares

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

Nov 08, 2024

BUY
$333.64 - $405.2 $797,733 - $968,833
2,391 Added 2.72%
90,340 $36.6 Million
Q2 2024

Aug 14, 2024

BUY
$325.1 - $368.03 $1.72 Million - $1.94 Million
5,277 Added 6.38%
87,949 $30.3 Million
Q1 2024

May 14, 2024

SELL
$338.26 - $395.2 $541,554 - $632,715
-1,601 Reduced 1.9%
82,672 $31.7 Million
Q4 2023

Feb 14, 2024

SELL
$276.46 - $354.0 $312,952 - $400,728
-1,132 Reduced 1.33%
84,273 $29.2 Million
Q2 2023

Aug 14, 2023

SELL
$282.33 - $313.74 $340,489 - $378,370
-1,206 Reduced 1.39%
85,405 $26.5 Million
Q1 2023

May 12, 2023

SELL
$280.82 - $339.79 $2.31 Million - $2.79 Million
-8,222 Reduced 8.67%
86,611 $25.6 Million
Q4 2022

Feb 13, 2023

SELL
$269.46 - $333.38 $3.64 Million - $4.5 Million
-13,493 Reduced 12.46%
94,833 $30 Million
Q3 2022

Nov 08, 2022

SELL
$266.58 - $327.38 $2.83 Million - $3.48 Million
-10,623 Reduced 8.93%
108,326 $29.9 Million
Q2 2022

Aug 08, 2022

SELL
$268.98 - $315.31 $3.22 Million - $3.78 Million
-11,982 Reduced 9.15%
118,949 $32.6 Million
Q1 2022

May 17, 2022

SELL
$299.33 - $412.84 $2.57 Million - $3.55 Million
-8,594 Reduced 6.16%
130,931 $39.2 Million
Q4 2021

Feb 15, 2022

BUY
$326.47 - $416.18 $829,560 - $1.06 Million
2,541 Added 1.85%
139,525 $57.9 Million
Q3 2021

Nov 12, 2021

SELL
$317.05 - $341.41 $6.19 Million - $6.67 Million
-19,532 Reduced 12.48%
136,984 $45 Million
Q2 2021

Jul 30, 2021

SELL
$302.61 - $341.12 $3.93 Million - $4.43 Million
-12,993 Reduced 7.67%
156,516 $49.9 Million
Q1 2021

May 07, 2021

SELL
$250.93 - $305.25 $3.4 Million - $4.14 Million
-13,552 Reduced 7.4%
169,509 $51.7 Million
Q4 2020

Feb 12, 2021

SELL
$261.72 - $290.36 $4.79 Million - $5.32 Million
-18,319 Reduced 9.1%
183,061 $48.6 Million
Q3 2020

Nov 16, 2020

SELL
$247.35 - $291.93 $2.74 Million - $3.24 Million
-11,089 Reduced 5.22%
201,380 $55.9 Million
Q2 2020

Aug 12, 2020

SELL
$178.63 - $256.77 $1.33 Million - $1.92 Million
-7,472 Reduced 3.4%
212,469 $53.2 Million
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $554,738 - $900,634
3,646 Added 1.69%
219,941 $41.1 Million
Q4 2019

Feb 14, 2020

SELL
$212.0 - $238.85 $361,036 - $406,761
-1,703 Reduced 0.78%
216,295 $47.9 Million
Q3 2019

Nov 14, 2019

BUY
$201.59 - $233.98 $1.42 Million - $1.65 Million
7,065 Added 3.35%
217,998 $50.6 Million
Q2 2019

Aug 14, 2019

BUY
$188.91 - $211.25 $13,790 - $15,421
73 Added 0.03%
210,933 $43.9 Million
Q1 2019

May 15, 2019

SELL
$168.61 - $192.39 $858,224 - $979,265
-5,090 Reduced 2.36%
210,860 $40.5 Million
Q4 2018

Jan 31, 2019

SELL
$158.14 - $207.6 $2.51 Million - $3.29 Million
-15,858 Reduced 6.84%
215,950 $37.1 Million
Q3 2018

Nov 15, 2018

BUY
$193.1 - $213.85 $1.12 Million - $1.24 Million
5,817 Added 2.57%
231,808 $48 Million
Q2 2018

Aug 22, 2018

BUY
$172.51 - $201.31 $16.4 Million - $19.2 Million
95,311 Added 72.93%
225,991 $44.1 Million
Q2 2018

Aug 15, 2018

SELL
$172.51 - $201.31 $16.4 Million - $19.2 Million
-95,341 Reduced 42.18%
130,680 $44.1 Million
Q1 2018

May 15, 2018

BUY
$171.8 - $207.23 $58,240 - $70,250
339 Added 0.15%
226,021 $41.2 Million
Q4 2017

Feb 13, 2018

BUY
$162.71 - $190.36 $1.32 Million - $1.55 Million
8,135 Added 3.74%
225,682 $42.8 Million
Q3 2017

Nov 07, 2017

BUY
$147.49 - $163.56 $32.1 Million - $35.6 Million
217,547
217,547 $35.6 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $406B
  • 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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