News + Filings Holdings
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Capital International, Inc.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 67,952 | 25,832 | 21,108,609,000 | 8,678,155,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 42,120 | 1,373 | 12,430,454,000 | -439,893,000 | $295,119.99 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 40,747 | 2,504 | 12,870,347,000 | 12,859,794,000 | $315,859.99 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 38,243 | -12,467 | 10,553,000 | -3,355,000 | $275.95 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 50,710 | -4,495 | 13,908,000 | -2,617,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 55,205 | -18,966 | 16,525,000 | -14,257,000 | $299.34 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 74,171 | 8,223 | 30,782,000 | 9,134,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 65,948 | -5,074 | 21,648,000 | -1,000,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 71,022 | 13,275 | 22,648,000 | 5,021,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 57,747 | 7,327 | 17,627,000 | 4,234,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 50,420 | 17,563 | 13,393,000 | 4,268,000 | $265.63 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 32,857 | 3,317 | 9,125,000 | 1,725,000 | $277.72 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 29,540 | 10,864 | 7,400,000 | 3,913,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 18,676 | 6,708 | 3,487,000 | 873,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 11,968 | -12,602 | 2,614,000 | -3,087,000 | $218.42 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 24,570 | -10,286 | 5,701,000 | -1,549,000 | $232.03 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 34,856 | 28,711 | 7,250,000 | 6,071,000 | $208.00 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 6,145 | 0 | 1,179,000 | 123,000 | $191.86 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 6,145 | 0 | 1,056,000 | -217,000 | $171.85 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 6,145 | 6,145 | 1,273,000 | 1,273,000 | $207.16 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 0 | -7,400 | 0 | -952,000 | |
| 09/30/2016 | HOME DEPOT, INC. | HD | 7,400 | 0 | 952,000 | 7,000 | $128.65 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 7,400 | -10,100 | 945,000 | -1,369,000 | $127.70 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 10,700 | -6,800 | 1,428,000 | -886,000 | $133.46 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 17,500 | -21,100 | 2,314,000 | -2,144,000 | $132.23 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 38,600 | -3,300 | 4,458,000 | -198,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 41,900 | -2,200 | 4,656,000 | -354,000 | $111.12 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 44,100 | 44,100 | 5,010,000 | 5,010,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 66,700 | -3,100 | 7,001,000 | 598,000 | $104.96 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 69,800 | -53,500 | 6,403,000 | -3,579,000 | $91.73 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 123,300 | 123,300 | 9,982,000 | 9,982,000 | $80.96 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 0 | -155,800 | 0 | -12,829,000 | |
| 12/31/2013 | HOME DEPOT, INC. | HD | 155,800 | -8,100 | 12,829,000 | 397,000 | $82.34 |
| 09/30/2013 | HOME DEPOT, INC. | HD | 163,900 | 163,900 | 12,432,000 | 12,432,000 | $75.85 |
| 06/30/2013 | HOME DEPOT, INC. | HD | 326,200 | -47,600 | 25,271,000 | -813,000 | $77.47 |
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