News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 0 | -13,707 | 0 | -4,045,210,000 | |
03/31/2023 | HOME DEPOT, INC. | HD | 13,707 | -37,100 | 4,045,210,000 | 4,031,190,000 | $295,120.01 |
09/30/2022 | HOME DEPOT, INC. | HD | 50,807 | 24,500 | 14,020,000 | 6,805,000 | $275.95 |
06/30/2022 | HOME DEPOT, INC. | HD | 26,307 | 0 | 7,215,000 | -659,000 | $274.26 |
03/31/2022 | HOME DEPOT, INC. | HD | 26,307 | 26,307 | 7,874,000 | 7,874,000 | $299.31 |
12/31/2018 | HOME DEPOT, INC. | HD | 0 | -2,500 | 0 | -518,000 | |
09/30/2018 | HOME DEPOT, INC. | HD | 2,500 | -100 | 518,000 | 11,000 | $207.20 |
06/30/2018 | HOME DEPOT, INC. | HD | 2,600 | -2,200 | 507,000 | -349,000 | $195.00 |
03/31/2018 | HOME DEPOT, INC. | HD | 4,800 | -26,975 | 856,000 | -5,166,000 | $178.33 |
12/31/2017 | HOME DEPOT, INC. | HD | 31,775 | -158,200 | 6,022,000 | -25,050,000 | $189.52 |
09/30/2017 | HOME DEPOT, INC. | HD | 189,975 | -268,800 | 31,072,000 | -39,304,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 458,775 | -40,000 | 70,376,000 | -2,859,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 498,775 | -161,827 | 73,235,000 | -15,339,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 660,602 | -275,343 | 88,574,000 | -31,863,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 935,945 | -1,292,759 | 120,437,000 | -164,146,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 2,228,704 | -46,300 | 284,583,000 | -18,971,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 2,275,004 | 2,275,004 | 303,554,000 | 303,554,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 2,063,854 | 1,319,161 | 272,945,000 | 215,254,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 1,396,354 | 651,661 | 161,265,000 | 103,574,000 | $115.49 |
09/30/2014 | HOME DEPOT, INC. | HD | 0 | -16,875 | 0 | -1,366,000 | |
06/30/2014 | HOME DEPOT, INC. | HD | 16,875 | -15,193 | 1,366,000 | -1,172,000 | $80.95 |
03/31/2014 | HOME DEPOT, INC. | HD | 32,068 | -712,625 | 2,538,000 | -55,153,000 | $79.14 |
12/31/2013 | HOME DEPOT, INC. | HD | 998,622 | 344,199 | 82,227,000 | 32,589,000 | $82.34 |
09/30/2013 | HOME DEPOT, INC. | HD | 654,423 | -90,270 | 49,638,000 | -8,053,000 | $75.85 |
06/30/2013 | HOME DEPOT, INC. | HD | 744,693 | -174,812 | 57,691,000 | 820,000 | $77.47 |
03/31/2013 | HOME DEPOT, INC. | HD | 928,212 | 8,707 | 64,771,000 | 7,900,000 | $69.78 |
12/31/2012 | HOME DEPOT, INC. | HD | 919,505 | -50,922 | 56,871,000 | -1,714,000 | $61.85 |
09/30/2012 | HOME DEPOT, INC. | HD | 970,427 | 404,603 | 58,585,000 | 28,602,000 | $60.37 |
06/30/2012 | HOME DEPOT, INC. | HD | 565,824 | 405,500 | 29,983,000 | 21,917,000 | $52.99 |
03/31/2012 | HOME DEPOT, INC. | HD | 160,324 | 153,593 | 8,066,000 | 7,783,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 6,731 | -1,800 | 283,000 | 3,000 | $42.04 |
09/30/2011 | HOME DEPOT, INC. | HD | 8,531 | -10,100 | 280,000 | -395,000 | $32.82 |
06/30/2011 | HOME DEPOT, INC. | HD | 18,631 | -429,013 | 675,000 | -15,915,000 | $36.23 |
03/31/2011 | HOME DEPOT, INC. | HD | 447,644 | -1,834,000 | 16,590,000 | -63,404,000 | $37.06 |
12/31/2010 | HOME DEPOT, INC. | HD | 2,281,644 | -618,100 | 79,994,000 | -11,870,000 | $35.06 |
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