Ascent Wealth Partners, LLC Trade Desk, Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 31,138 shares of TTD stock, worth $3.78 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,138

Previous 31,143 0.02%

Holding current value

$3.78 Million

Previous $3.04 Million 12.27%

% of portfolio

0.48%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.08 - $110.79 $415 - $553	-5 Reduced 0.02%	31,138 $3.41 Million
Q2 2024 Jul 31, 2024	BUY	$77.3 - $99.25 $63,927 - $82,079	827 Added 2.73%	31,143 $3.04 Million
Q1 2024 May 01, 2024	BUY	$63.76 - $88.93 $4,271 - $5,958	67 Added 0.22%	30,316 $2.65 Million
Q4 2023 Jan 22, 2024	BUY	$63.46 - $85.16 $716,209 - $961,115	11,286 Added 59.52%	30,249 $2.18 Million
Q3 2023 Oct 20, 2023	BUY	$71.19 - $91.26 $427 - $547	6 Added 0.03%	18,963 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$58.64 - $78.25 $42,162 - $56,261	719 Added 3.94%	18,957 $1.46 Million
Q1 2023 Apr 25, 2023	BUY	$42.29 - $66.3 $28,249 - $44,288	668 Added 3.8%	18,238 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$39.89 - $63.66 $700,867 - $1.12 Million	17,570 New	17,570 $787,000
Q2 2022 Aug 10, 2022	SELL	$41.89 - $75.22 $1.15 Million - $2.07 Million	-27,502 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$52.48 - $90.11 $453,427 - $778,550	-8,640 Reduced 23.91%	27,502 $1.91 Million
Q4 2021 Jan 27, 2022	BUY	$66.03 - $111.64 $37,769 - $63,858	572 Added 1.61%	36,142 $3.31 Million
Q3 2021 Nov 01, 2021	SELL	$67.81 - $87.53 $1,288 - $1,663	-19 Reduced 0.05%	35,570 $2.5 Million
Q2 2021 Jul 30, 2021	BUY	$48.96 - $79.97 $1.57 Million - $2.56 Million	32,015 Added 895.78%	35,589 $2.75 Million
Q1 2021 Apr 26, 2021	BUY	$61.26 - $90.33 $2,634 - $3,884	43 Added 1.22%	3,574 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$55.52 - $97.11 $124,253 - $217,332	-2,238 Reduced 38.79%	3,531 $2.83 Million
Q3 2020 Oct 22, 2020	BUY	$41.86 - $51.88 $1,925 - $2,386	46 Added 0.8%	5,769 $2.99 Million
Q2 2020 Jul 21, 2020	BUY	$16.04 - $41.0 $3,400 - $8,692	212 Added 3.85%	5,723 $2.33 Million
Q1 2020 Apr 29, 2020	BUY	$14.44 - $31.54 $41,919 - $91,560	2,903 Added 111.31%	5,511 $1.06 Million
Q4 2019 Jan 29, 2020	BUY	$18.36 - $27.35 $47,882 - $71,328	2,608 New	2,608 $678,000

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $53.9B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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Ascent Wealth Partners, LLC Trade Desk, Inc. Transaction History