News + Filings Holdings
|
Covington Capital Management
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | HOME DEPOT, INC. | HD | 109,504 | 1,771 | 30,217,000 | 669,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 107,733 | 15,353 | 29,548,000 | 1,896,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 92,380 | 3,995 | 27,652,000 | -9,029,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 88,385 | -1,081 | 36,681,000 | 7,313,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 89,466 | -794 | 29,368,000 | 585,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 90,260 | -1,186 | 28,783,000 | 869,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 91,446 | 271 | 27,914,000 | 3,696,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 91,175 | 1,269 | 24,218,000 | 1,696,000 | $265.62 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 89,906 | -94 | 22,522,000 | 5,718,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 90,000 | -1,694 | 16,804,000 | -3,220,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 91,694 | -1,154 | 20,024,000 | -1,519,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 92,848 | 2,344 | 21,543,000 | 2,721,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 90,504 | 851 | 18,822,000 | 1,618,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 89,653 | 1,490 | 17,204,000 | 2,056,000 | $191.90 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 88,163 | -742 | 15,148,000 | -3,269,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 88,905 | -3,812 | 18,417,000 | 328,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 92,717 | -508 | 18,089,000 | 1,473,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 93,225 | -5,156 | 16,616,000 | -2,030,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 98,381 | 154 | 18,646,000 | 2,580,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 98,227 | 2,120 | 16,066,000 | 1,323,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 96,107 | 96,107 | 14,743,000 | 14,743,000 | $153.40 |
| 12/31/2013 | HOME DEPOT, INC. | HD | 0 | -43,825 | 0 | -2,711,000 | |
| 09/30/2013 | HOME DEPOT, INC. | HD | 0 | -43,825 | 0 | -2,711,000 | |
| 06/30/2013 | HOME DEPOT, INC. | HD | 0 | -41,304 | 0 | -2,882,000 | |
| 03/31/2013 | HOME DEPOT, INC. | HD | 41,304 | -2,521 | 2,882,000 | 171,000 | $69.78 |
| 12/31/2012 | HOME DEPOT, INC. | HD | 43,825 | -220 | 2,711,000 | 52,000 | $61.86 |
| 09/30/2012 | HOME DEPOT, INC. | HD | 44,045 | -410 | 2,659,000 | 303,000 | $60.37 |
| 06/30/2012 | HOME DEPOT, INC. | HD | 44,455 | 3,195 | 2,356,000 | 280,000 | $53.00 |
| 03/31/2012 | HOME DEPOT, INC. | HD | 41,260 | 4,710 | 2,076,000 | 875,000 | $50.32 |
| 12/31/2011 | HOME DEPOT, INC. | HD | 40,875 | 4,325 | 1,718,000 | 517,000 | $42.03 |
| 09/30/2011 | HOME DEPOT, INC. | HD | 36,550 | 0 | 1,201,000 | -123,000 | $32.86 |
| 06/30/2011 | HOME DEPOT, INC. | HD | 36,550 | -1,500 | 1,324,000 | -86,000 | $36.22 |
| 03/31/2011 | HOME DEPOT, INC. | HD | 38,050 | -2,630 | 1,410,000 | -16,000 | $37.06 |
| 12/31/2010 | HOME DEPOT, INC. | HD | 40,680 | -5,913 | 1,426,000 | -50,000 | $35.05 |
| 09/30/2010 | HOME DEPOT, INC. | HD | 46,593 | -657 | 1,476,000 | 150,000 | $31.68 |
| << Prev Next >> |
|