A detailed history of Jennison Associates LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,990,169 shares of HD stock, worth $788 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,990,169
Previous 2,198,442 9.47%
Holding current value
$788 Million
Previous $757 Million 6.56%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Nov 08, 2024

SELL
$333.64 - $405.2 $69.5 Million - $84.4 Million
-208,273 Reduced 9.47%
1,990,169 $806 Million
Q2 2024

Aug 05, 2024

SELL
$325.1 - $368.03 $884 Million - $1 Billion
-2,718,844 Reduced 55.29%
2,198,442 $757 Million
Q1 2024

May 02, 2024

BUY
$338.26 - $395.2 $193 Million - $225 Million
569,690 Added 13.1%
4,917,286 $1.89 Billion
Q4 2023

Feb 01, 2024

BUY
$276.46 - $354.0 $334 Million - $427 Million
1,207,388 Added 38.45%
4,347,596 $1.51 Billion
Q3 2023

Oct 31, 2023

SELL
$301.82 - $333.84 $23.5 Million - $26 Million
-77,757 Reduced 2.42%
3,140,208 $949 Million
Q2 2023

Aug 03, 2023

SELL
$282.33 - $313.74 $68.8 Million - $76.4 Million
-243,603 Reduced 7.04%
3,217,965 $1 Billion
Q1 2023

Apr 26, 2023

SELL
$280.82 - $339.79 $161 Million - $194 Million
-572,389 Reduced 14.19%
3,461,568 $1.02 Billion
Q4 2022

Feb 09, 2023

BUY
$269.46 - $333.38 $590,925 - $731,102
2,193 Added 0.05%
4,033,957 $1.27 Billion
Q3 2022

Nov 01, 2022

SELL
$266.58 - $327.38 $1.56 Million - $1.91 Million
-5,840 Reduced 0.14%
4,031,764 $1.11 Billion
Q2 2022

Aug 02, 2022

SELL
$268.98 - $315.31 $48.8 Million - $57.3 Million
-181,593 Reduced 4.3%
4,037,604 $1.11 Billion
Q1 2022

May 11, 2022

SELL
$299.33 - $412.84 $181 Million - $249 Million
-604,194 Reduced 12.53%
4,219,197 $1.26 Billion
Q4 2021

Feb 08, 2022

BUY
$326.47 - $416.18 $274 Million - $350 Million
840,033 Added 21.09%
4,823,391 $2 Billion
Q3 2021

Nov 09, 2021

BUY
$317.05 - $341.41 $579 Million - $623 Million
1,826,227 Added 84.66%
3,983,358 $1.31 Billion
Q2 2021

Aug 12, 2021

BUY
$302.61 - $341.12 $142 Million - $160 Million
468,569 Added 27.75%
2,157,131 $688 Million
Q1 2021

May 11, 2021

SELL
$250.93 - $305.25 $675 Million - $821 Million
-2,689,493 Reduced 61.43%
1,688,562 $515 Million
Q4 2020

Feb 05, 2021

SELL
$261.72 - $290.36 $339 Million - $376 Million
-1,296,126 Reduced 22.84%
4,378,055 $1.16 Billion
Q3 2020

Nov 04, 2020

SELL
$247.35 - $291.93 $58.9 Million - $69.5 Million
-238,026 Reduced 4.03%
5,674,181 $1.58 Billion
Q2 2020

Aug 06, 2020

BUY
$178.63 - $256.77 $109 Million - $156 Million
607,918 Added 11.46%
5,912,207 $1.48 Billion
Q1 2020

May 06, 2020

BUY
$152.15 - $247.02 $173 Million - $281 Million
1,138,587 Added 27.33%
5,304,289 $990 Million
Q4 2019

Feb 07, 2020

SELL
$212.0 - $238.85 $148 Million - $167 Million
-699,897 Reduced 14.38%
4,165,702 $910 Million
Q3 2019

Nov 08, 2019

BUY
$201.59 - $233.98 $31 Million - $35.9 Million
153,575 Added 3.26%
4,865,599 $1.13 Billion
Q2 2019

Aug 06, 2019

SELL
$188.91 - $211.25 $60.8 Million - $67.9 Million
-321,635 Reduced 6.39%
4,712,024 $0
Q1 2019

May 10, 2019

SELL
$168.61 - $192.39 $210 Million - $240 Million
-1,247,205 Reduced 19.86%
5,033,659 $966 Million
Q4 2018

Feb 06, 2019

SELL
$158.14 - $207.6 $72.2 Million - $94.8 Million
-456,794 Reduced 6.78%
6,280,864 $1.08 Billion
Q3 2018

Nov 08, 2018

SELL
$193.1 - $213.85 $92.5 Million - $102 Million
-479,276 Reduced 6.64%
6,737,658 $1.4 Billion
Q2 2018

Aug 02, 2018

SELL
$172.51 - $201.31 $183 Million - $214 Million
-1,063,260 Reduced 12.84%
7,216,934 $1.41 Billion
Q1 2018

Apr 20, 2018

BUY
$171.8 - $207.23 $9 Million - $10.9 Million
52,360 Added 0.64%
8,280,194 $1.48 Billion
Q4 2017

Jan 25, 2018

BUY
$162.71 - $190.36 $530 Million - $620 Million
3,254,382 Added 65.44%
8,227,834 $1.56 Billion
Q3 2017

Nov 03, 2017

BUY
$147.49 - $163.56 $734 Million - $813 Million
4,973,452
4,973,452 $813 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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