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Sterling Capital Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | HOME DEPOT, INC. | HD | 616,728 | 3,513 | 143,093,000 | 15,563,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 613,215 | 5,492 | 127,530,000 | 10,914,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 607,723 | 504,360 | 116,616,000 | 98,856,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 103,363 | -330 | 17,760,000 | -3,720,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 103,693 | -1,054 | 21,480,000 | 1,044,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 104,747 | -1,733 | 20,436,000 | 1,457,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 106,480 | -561 | 18,979,000 | -1,308,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 107,041 | 12,586 | 20,287,000 | 4,838,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 94,455 | 2 | 15,449,000 | 960,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 94,453 | -3,152 | 14,489,000 | 158,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 97,605 | 3,703 | 14,331,000 | 1,740,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 93,902 | -865 | 12,591,000 | 396,000 | $134.09 |
09/30/2016 | HOME DEPOT, INC. | HD | 94,767 | 3,592 | 12,195,000 | 553,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 91,175 | 76,686 | 11,642,000 | 10,631,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 91,349 | 2,725 | 12,189,000 | 1,954,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 88,594 | -30 | 11,717,000 | 1,482,000 | $132.26 |
09/30/2015 | HOME DEPOT, INC. | HD | 88,624 | 74,135 | 10,235,000 | 9,224,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 87,401 | 23,350 | 9,713,000 | 2,990,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 87,101 | 23,050 | 9,896,000 | 3,173,000 | $113.62 |
12/31/2014 | HOME DEPOT, INC. | HD | 64,051 | 49,562 | 6,723,000 | 5,712,000 | $104.96 |
09/30/2014 | HOME DEPOT, INC. | HD | 62,266 | 47,777 | 5,712,000 | 4,701,000 | $91.74 |
06/30/2014 | HOME DEPOT, INC. | HD | 16,962 | -75 | 1,373,000 | 25,000 | $80.95 |
03/31/2014 | HOME DEPOT, INC. | HD | 17,037 | 2,548 | 1,348,000 | 337,000 | $79.12 |
12/31/2013 | HOME DEPOT, INC. | HD | 15,922 | 1,433 | 1,311,000 | 300,000 | $82.34 |
09/30/2013 | HOME DEPOT, INC. | HD | 16,602 | 2,113 | 1,259,000 | 248,000 | $75.83 |
06/30/2013 | HOME DEPOT, INC. | HD | 15,842 | 1,353 | 1,227,000 | 216,000 | $77.45 |
03/31/2013 | HOME DEPOT, INC. | HD | 14,489 | -2,955 | 1,011,000 | -68,000 | $69.78 |
12/31/2012 | HOME DEPOT, INC. | HD | 17,444 | -68,335 | 1,079,000 | -4,099,000 | $61.86 |
09/30/2012 | HOME DEPOT, INC. | HD | 85,779 | -1,934 | 5,178,000 | 530,000 | $60.36 |
06/30/2012 | HOME DEPOT, INC. | HD | 87,713 | 215 | 4,648,000 | 246,000 | $52.99 |
03/31/2012 | HOME DEPOT, INC. | HD | 87,498 | 68,608 | 4,402,000 | 3,608,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 18,890 | 1,083 | 794,000 | 209,000 | $42.03 |
09/30/2011 | HOME DEPOT, INC. | HD | 17,807 | 1,210 | 585,000 | -16,000 | $32.85 |
06/30/2011 | HOME DEPOT, INC. | HD | 16,597 | -4,680 | 601,000 | -188,000 | $36.21 |
03/31/2011 | HOME DEPOT, INC. | HD | 21,277 | -56,852 | 789,000 | -1,950,000 | $37.08 |
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