Nuveen Asset Management, LLC Home Depot, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,868,943 shares of HD stock, worth $2.35 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,868,943

Previous 5,815,877 0.91%

Holding current value

$2.35 Billion

Previous $2 Billion 18.78%

% of portfolio

0.69%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $17.7 Million - $21.5 Million	53,066 Added 0.91%	5,868,943 $2.38 Billion
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $116 Million - $131 Million	356,403 Added 6.53%	5,815,877 $2 Billion
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $63.2 Million - $73.9 Million	186,924 Added 3.55%	5,459,474 $2.09 Billion
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $50.1 Million - $64.2 Million	181,345 Added 3.56%	5,272,550 $1.83 Billion
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $20.6 Million - $22.7 Million	68,139 Added 1.36%	5,091,205 $1.54 Billion
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $120 Million - $133 Million	-423,931 Reduced 7.78%	5,023,066 $1.56 Billion
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $231 Million - $280 Million	-823,169 Reduced 13.13%	5,446,997 $1.61 Billion
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $42.7 Million - $52.8 Million	158,281 Added 2.59%	6,270,166 $1.98 Billion
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $115 Million - $141 Million	430,696 Added 7.58%	6,111,885 $1.69 Billion
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $152 Million - $178 Million	-563,259 Reduced 9.02%	5,681,189 $1.56 Billion
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $169 Million - $233 Million	564,773 Added 9.94%	6,244,448 $2.06 Billion
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $116 Million - $148 Million	-354,676 Reduced 5.88%	5,679,675 $2.36 Billion
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $417 Million - $449 Million	-1,314,400 Reduced 17.89%	6,034,351 $1.98 Billion
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $2.73 Million - $3.07 Million	9,012 Added 0.12%	7,348,751 $2.34 Billion
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $57.5 Million - $70 Million	-229,319 Reduced 3.03%	7,339,739 $2.24 Billion
Q4 2020 May 17, 2021	BUY	$261.72 - $290.36 $24.5 Million - $27.2 Million	93,706 Added 1.25%	7,569,058 $2.01 Billion
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $130 Million - $145 Million	-497,966 Reduced 6.25%	7,475,352 $1.99 Billion
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $235 Million - $277 Million	-950,048 Reduced 10.65%	7,973,318 $2.21 Billion
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $115 Million - $165 Million	643,609 Added 7.77%	8,923,366 $2.24 Billion
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $11.6 Million - $18.8 Million	76,077 Added 0.93%	8,279,757 $1.55 Billion
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $246 Million - $277 Million	-1,161,423 Reduced 12.4%	8,203,680 $1.79 Billion
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $55.7 Million - $64.7 Million	-276,347 Reduced 2.87%	9,365,103 $2.17 Billion
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $1.77 Billion - $1.98 Billion	9,370,409 Added 3457.19%	9,641,450 $2.01 Billion
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $11.4 Million - $13.1 Million	-67,839 Reduced 20.02%	271,041 $52 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $331,777 - $435,544	-2,098 Reduced 0.62%	338,880 $58.2 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $7.02 Million - $7.77 Million	-36,354 Reduced 9.63%	340,978 $70.6 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $1.56 Million - $1.82 Million	-9,035 Reduced 2.34%	377,332 $73.6 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $11.8 Million - $14.2 Million	-68,483 Reduced 15.06%	386,367 $68.9 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $4.08 Million - $4.78 Million	-25,105 Reduced 5.23%	454,850 $0
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $70.8 Million - $78.5 Million	479,955	479,955 $78.5 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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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Nuveen Asset Management, LLC Home Depot, Inc. Transaction History