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JENNISON ASSOCIATES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 3,217,965 | -813,799 | 999,628,526,000 | 998,516,001,000 | $310,639.96 |
09/30/2022 | HOME DEPOT, INC. | HD | 4,031,764 | -5,840 | 1,112,525,000 | 5,131,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 4,037,604 | -181,593 | 1,107,394,000 | -155,538,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 4,219,197 | -604,194 | 1,262,932,000 | -738,823,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 4,823,391 | 840,033 | 2,001,755,000 | 694,178,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 3,983,358 | 2,294,796 | 1,307,577,000 | 792,143,000 | $328.26 |
03/31/2021 | HOME DEPOT, INC. | HD | 1,688,562 | -2,689,493 | 515,434,000 | -647,465,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 4,378,055 | -1,296,126 | 1,162,899,000 | -412,878,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 5,674,181 | -238,026 | 1,575,777,000 | 94,710,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 5,912,207 | 607,918 | 1,481,067,000 | 490,703,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 5,304,289 | 1,138,587 | 990,364,000 | 80,658,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 4,165,702 | -699,897 | 909,706,000 | -219,210,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 4,865,599 | 153,575 | 1,128,916,000 | 148,956,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 4,712,024 | -321,635 | 979,960,000 | 14,051,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 5,033,659 | -1,247,205 | 965,909,000 | -113,269,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 6,280,864 | -456,794 | 1,079,178,000 | -316,528,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 6,737,658 | -479,276 | 1,395,706,000 | -12,318,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 7,216,934 | -1,063,260 | 1,408,024,000 | -67,838,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 8,280,194 | 52,360 | 1,475,862,000 | -83,559,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 8,227,834 | 3,254,382 | 1,559,421,000 | 745,963,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 4,973,452 | -1,095,016 | 813,458,000 | -117,445,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 6,068,468 | 763,844 | 930,903,000 | 152,025,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 5,306,882 | 554,328 | 779,209 | 141,987 | $0.15 |
12/31/2016 | HOME DEPOT, INC. | HD | 4,752,554 | -1,764,462 | 637,222 | -837,972,778 | $0.13 |
09/30/2016 | HOME DEPOT, INC. | HD | 6,517,016 | 5,340,513 | 838,610,000 | 702,736,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 7,954,031 | 1,483,893 | 1,015,650,000 | 152,339,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 6,470,138 | 5,293,635 | 863,311,000 | 727,437,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 4,393,726 | 3,217,223 | 581,070,000 | 445,196,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 1,176,503 | 52,138 | 135,874,000 | 10,923,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 1,124,365 | 33,914 | 124,951,000 | 1,065,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 1,090,451 | -89,685 | 123,886,000 | 7,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 1,180,136 | 395,492 | 123,879,000 | 51,896,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 784,644 | 147,392 | 71,983,000 | 20,391,000 | $91.74 |
06/30/2014 | HOME DEPOT, INC. | HD | 637,252 | 96,019 | 51,592,000 | 8,764,000 | $80.96 |
03/31/2014 | HOME DEPOT, INC. | HD | 541,233 | 733 | 42,828,000 | -1,677,000 | $79.13 |
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