News + Filings Holdings
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PineBridge Investments, L.P.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 188,670 | -34,247 | 58,608,449,000 | -7,178,816,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 222,917 | -21,803 | 65,787,265,000 | -11,509,994,000 | $295,120.00 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 244,720 | -55,877 | 77,297,259,000 | 77,214,312,000 | $315,860.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 300,597 | 42,641 | 82,947,000 | 12,197,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 257,956 | 46,891 | 70,750,000 | 7,572,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 211,065 | 8,461 | 63,178,000 | -20,905,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 202,604 | 79,582 | 84,083,000 | 43,700,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 123,022 | -167,287 | 40,383,000 | -52,194,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 290,309 | -2,977 | 92,577,000 | 3,051,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 293,286 | 28,854 | 89,526,000 | 19,288,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 264,432 | 1,291 | 70,238,000 | -2,839,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 263,141 | 24,845 | 73,077,000 | 13,381,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 238,296 | 6,552 | 59,696,000 | 16,427,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 231,744 | 10,558 | 43,269,000 | -5,034,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 221,186 | 54,034 | 48,303,000 | 9,520,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 167,152 | 54,145 | 38,783,000 | 15,281,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 113,007 | -69,751 | 23,502,000 | -11,568,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 182,758 | -54,064 | 35,070,000 | -5,621,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 236,822 | 78,782 | 40,691,000 | 7,953,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 158,040 | -7,901 | 32,738,000 | 363,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 165,941 | 20,359 | 32,375,000 | 6,426,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 145,582 | 24,537 | 25,949,000 | 3,008,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 121,045 | 3,285 | 22,941,000 | 3,680,000 | $189.52 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 117,760 | 2,212 | 19,261,000 | 1,535,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 115,548 | -48,832 | 17,726,000 | -6,410,000 | $153.41 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 164,380 | -20,770 | 24,136,000 | -689,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 185,150 | 30,590 | 24,825,000 | 4,936,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 154,560 | 11,525 | 19,889,000 | 1,625,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 143,035 | 67,651 | 18,264,000 | 9,558,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 33,130 | -42,254 | 4,421,000 | -4,285,000 | $133.44 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 25,940 | -49,444 | 3,431,000 | -5,275,000 | $132.27 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 75,384 | 75,384 | 8,706,000 | 8,706,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 128,641 | 78,004 | 14,296,000 | 8,543,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 50,637 | 50,637 | 5,753,000 | 5,753,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 48,142 | 32,966 | 5,053,000 | 3,660,000 | $104.96 |
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