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HBK Sorce Advisory LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 16,963 | 488 | 5,269,385,000 | 407,158,000 | $310,639.92 |
03/31/2023 | HOME DEPOT, INC. | HD | 16,475 | -22,995 | 4,862,227,000 | 4,849,760,000 | $295,127.59 |
12/31/2022 | HOME DEPOT, INC. | HD | 39,470 | 21,184 | 12,467,000 | 7,421,000 | $315.86 |
09/30/2022 | HOME DEPOT, INC. | HD | 18,286 | 8,362 | 5,046,000 | 2,324,000 | $275.95 |
06/30/2022 | HOME DEPOT, INC. | HD | 9,924 | -9,570 | 2,722,000 | -3,113,000 | $274.28 |
03/31/2022 | HOME DEPOT, INC. | HD | 19,494 | -2,063 | 5,835,000 | -3,113,000 | $299.32 |
12/31/2021 | HOME DEPOT, INC. | HD | 21,557 | 2,523 | 8,948,000 | 2,698,000 | $415.09 |
09/30/2021 | HOME DEPOT, INC. | HD | 19,034 | -473 | 6,250,000 | 28,000 | $328.36 |
06/30/2021 | HOME DEPOT, INC. | HD | 19,507 | 1,033 | 6,222,000 | 1,314,000 | $318.96 |
12/31/2020 | HOME DEPOT, INC. | HD | 18,474 | -441 | 4,908,000 | -345,000 | $265.67 |
09/30/2020 | HOME DEPOT, INC. | HD | 18,915 | -993 | 5,253,000 | 266,000 | $277.72 |
06/30/2020 | HOME DEPOT, INC. | HD | 19,908 | 1,449 | 4,987,000 | 1,540,000 | $250.50 |
03/31/2020 | HOME DEPOT, INC. | HD | 18,459 | -1,360 | 3,447,000 | -882,000 | $186.74 |
12/31/2019 | HOME DEPOT, INC. | HD | 19,819 | 374 | 4,329,000 | -184,000 | $218.43 |
09/30/2019 | HOME DEPOT, INC. | HD | 19,445 | 535 | 4,513,000 | 580,000 | $232.09 |
06/30/2019 | HOME DEPOT, INC. | HD | 18,910 | -1,945 | 3,933,000 | -69,000 | $207.99 |
03/31/2019 | HOME DEPOT, INC. | HD | 20,855 | 279 | 4,002,000 | 467,000 | $191.90 |
12/31/2018 | HOME DEPOT, INC. | HD | 20,576 | 318 | 3,535,000 | -662,000 | $171.80 |
09/30/2018 | HOME DEPOT, INC. | HD | 20,258 | 196 | 4,197,000 | 283,000 | $207.18 |
06/30/2018 | HOME DEPOT, INC. | HD | 20,062 | 1,653 | 3,914,000 | 633,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 18,409 | -439 | 3,281,000 | -291,000 | $178.23 |
12/31/2017 | HOME DEPOT, INC. | HD | 18,848 | 1,424 | 3,572,000 | 722,000 | $189.52 |
09/30/2017 | HOME DEPOT, INC. | HD | 17,424 | 3,279 | 2,850,000 | 680,000 | $163.57 |
06/30/2017 | HOME DEPOT, INC. | HD | 14,145 | 14,145 | 2,170,000 | 2,170,000 | $153.41 |
06/30/2013 | HOME DEPOT, INC. | HD | 0 | -3,148 | 0 | -220,000 | |
03/31/2013 | HOME DEPOT, INC. | HD | 3,148 | 3,148 | 220,000 | 220,000 | $69.89 |
12/31/2009 | HOME DEPOT, INC. | HD | 0 | -10,887 | 0 | -290,000 | |
08/30/2009 | HOME DEPOT, INC. | HD | 10,887 | -1,389 | 290,000 | 0 | $26.64 |
06/30/2009 | HOME DEPOT, INC. | HD | 12,276 | -2,848 | 290,000 | -66,000 | $23.62 |
03/31/2009 | HOME DEPOT, INC. | HD | 15,124 | 15,124 | 356,000 | 356,000 | $23.54 |
03/31/2008 | HOME DEPOT, INC. | HD | 0 | -12,989 | 0 | -350,000 | |
12/31/2007 | HOME DEPOT, INC. | HD | 12,989 | -2,862 | 350,000 | -164,000 | $26.95 |
09/30/2007 | HOME DEPOT, INC. | HD | 15,851 | 2 | 514,000 | -110,000 | $32.43 |
06/30/2007 | HOME DEPOT, INC. | HD | 15,849 | -79 | 624,000 | 39,000 | $39.37 |
03/31/2007 | HOME DEPOT, INC. | HD | 15,928 | -498 | 585,000 | -24,000 | $36.73 |
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