Jennison Associates LLC Home Depot, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 2,198,442 shares of HD stock, worth $912 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,198,442

Previous 4,917,286 55.29%

Holding current value

$912 Million

Previous $1.89 Billion 59.88%

% of portfolio

0.49%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,010

Shares Held

695M

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 $425B
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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Jennison Associates LLC Home Depot, Inc. Transaction History