Manning & Napier Group, LLC Home Depot, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 171,773 shares of HD stock, worth $72.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

171,773

Previous 186,451 7.87%

Holding current value

$72.1 Million

Previous $64.6 Million 1.97%

% of portfolio

0.75%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $4.96 Million - $5.8 Million	-14,678 Reduced 7.87%	171,773 $65.9 Million
Q4 2023 Jan 19, 2024	SELL	$276.46 - $354.0 $8.55 Million - $10.9 Million	-30,925 Reduced 14.23%	186,451 $64.6 Million
Q3 2023 Oct 20, 2023	SELL	$301.82 - $333.84 $618,731 - $684,372	-2,050 Reduced 0.93%	217,376 $65.7 Million
Q2 2023 Jul 26, 2023	BUY	$282.33 - $313.74 $6.92 Million - $7.69 Million	24,508 Added 12.57%	219,426 $68.2 Million
Q1 2023 Apr 17, 2023	SELL	$280.82 - $339.79 $338,107 - $409,107	-1,204 Reduced 0.61%	194,918 $57.5 Million
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $1.32 Million - $1.64 Million	-4,907 Reduced 2.44%	196,122 $0
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $869,317 - $1.07 Million	-3,261 Reduced 1.6%	201,029 $55.5 Million
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $7.84 Million - $9.19 Million	-29,137 Reduced 12.48%	204,290 $56 Million
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $4.42 Million - $6.1 Million	-14,774 Reduced 5.95%	233,427 $69.9 Million
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $6.6 Million - $8.41 Million	-20,205 Reduced 7.53%	248,201 $103 Million
Q3 2021 Oct 14, 2021	SELL	$317.05 - $341.41 $737,458 - $794,119	-2,326 Reduced 0.86%	268,406 $88.1 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $1.02 Million - $1.15 Million	3,362 Added 1.26%	270,732 $86.3 Million
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $2.65 Million - $3.22 Million	10,562 Added 4.11%	267,370 $81.6 Million
Q4 2020 Jan 20, 2021	SELL	$261.72 - $290.36 $3.61 Million - $4 Million	-13,776 Reduced 5.09%	256,808 $68.2 Million
Q3 2020 Oct 29, 2020	BUY	$247.35 - $291.93 $590,424 - $696,836	2,387 Added 0.89%	270,584 $75.1 Million
Q2 2020 Jul 10, 2020	SELL	$178.63 - $256.77 $865,462 - $1.24 Million	-4,845 Reduced 1.77%	268,197 $67.2 Million
Q1 2020 Apr 13, 2020	BUY	$152.15 - $247.02 $314,037 - $509,849	2,064 Added 0.76%	273,042 $51 Million
Q4 2019 Jan 10, 2020	BUY	$212.0 - $238.85 $5.83 Million - $6.57 Million	27,519 Added 11.3%	270,978 $59.2 Million
Q3 2019 Oct 10, 2019	SELL	$201.59 - $233.98 $58,864 - $68,322	-292 Reduced 0.12%	243,459 $56.5 Million
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $11,523 - $12,886	61 Added 0.03%	243,751 $50.7 Million
Q1 2019 Apr 10, 2019	BUY	$168.61 - $192.39 $8.23 Million - $9.39 Million	48,823 Added 25.05%	243,690 $46.8 Million
Q4 2018 Jan 24, 2019	BUY	$158.14 - $207.6 $2.35 Million - $3.08 Million	14,854 Added 8.25%	194,867 $33.5 Million
Q3 2018 Oct 10, 2018	BUY	$193.1 - $213.85 $2.42 Million - $2.68 Million	12,517 Added 7.47%	180,013 $37.3 Million
Q2 2018 Jul 13, 2018	SELL	$172.51 - $201.31 $6.41 Million - $7.48 Million	-37,159 Reduced 18.16%	167,496 $32.7 Million
Q1 2018 May 01, 2018	BUY	$171.8 - $207.23 $6.6 Million - $7.96 Million	38,409 Added 23.1%	204,655 $36.5 Million
Q4 2017 Feb 05, 2018	BUY	$162.71 - $190.36 $27 Million - $31.6 Million	166,246	166,246 $31.5 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 $430B
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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Manning & Napier Group, LLC Home Depot, Inc. Transaction History