News + Filings Holdings
|
AJO, LP
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | HOME DEPOT, INC. | HD | 0 | -57,713 | 0 | -15,329,000 | |
12/31/2020 | HOME DEPOT, INC. | HD | 57,713 | -540,548 | 15,329,000 | -150,813,000 | $265.61 |
09/30/2020 | HOME DEPOT, INC. | HD | 598,261 | 557,765 | 166,142,000 | 155,998,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 40,496 | -15,655 | 10,144,000 | -339,000 | $250.49 |
03/31/2020 | HOME DEPOT, INC. | HD | 56,151 | -8,412 | 10,483,000 | -3,616,000 | $186.69 |
12/31/2019 | HOME DEPOT, INC. | HD | 64,563 | 7,749 | 14,099,000 | 918,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 56,814 | -24,873 | 13,181,000 | -3,807,000 | $232.00 |
06/30/2019 | HOME DEPOT, INC. | HD | 81,687 | -28,237 | 16,988,000 | -4,105,000 | $207.96 |
03/31/2019 | HOME DEPOT, INC. | HD | 109,924 | -3,938 | 21,093,000 | 1,529,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 113,862 | -6,354 | 19,564,000 | -5,339,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 120,216 | 44,233 | 24,903,000 | 10,079,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 75,983 | -10,464 | 14,824,000 | -584,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 86,447 | 8,752 | 15,408,000 | 682,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 77,695 | 27,979 | 14,726,000 | 6,594,000 | $189.54 |
09/30/2017 | HOME DEPOT, INC. | HD | 49,716 | 2,098 | 8,132,000 | 827,000 | $163.57 |
06/30/2017 | HOME DEPOT, INC. | HD | 47,618 | 13,469 | 7,305,000 | 2,291,000 | $153.41 |
03/31/2017 | HOME DEPOT, INC. | HD | 34,149 | -23,339 | 5,014,000 | -2,694,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 57,488 | -16,539 | 7,708,000 | -1,818,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 74,027 | -2,020 | 9,526,000 | -184,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 76,047 | -1,660 | 9,710,000 | -658,000 | $127.68 |
03/31/2016 | HOME DEPOT, INC. | HD | 77,707 | 1,207 | 10,368,000 | 5,636,000 | $133.42 |
12/31/2015 | HOME DEPOT, INC. | HD | 77,990 | -270 | 10,314,000 | 1,617,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 78,260 | 0 | 9,038,000 | 341,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 78,260 | 1,760 | 8,697,000 | 3,965,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 58,350 | 19,930 | 6,629,000 | 2,596,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 38,420 | -38,080 | 4,033,000 | -699,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 38,420 | 0 | 3,525,000 | 415,000 | $91.75 |
06/30/2014 | HOME DEPOT, INC. | HD | 38,420 | -38,080 | 3,110,000 | -1,622,000 | $80.95 |
03/31/2014 | HOME DEPOT, INC. | HD | 40,300 | 15,000 | 3,189,000 | 1,106,000 | $79.13 |
12/31/2013 | HOME DEPOT, INC. | HD | 25,300 | -51,200 | 2,083,000 | -2,649,000 | $82.33 |
09/30/2013 | HOME DEPOT, INC. | HD | 83,800 | 7,300 | 6,356,000 | 1,624,000 | $75.85 |
06/30/2013 | HOME DEPOT, INC. | HD | 0 | -197,900 | 0 | -13,809,000 | |
03/31/2013 | HOME DEPOT, INC. | HD | 197,900 | 121,400 | 13,809,000 | 9,077,000 | $69.78 |
12/31/2012 | HOME DEPOT, INC. | HD | 76,500 | -96,700 | 4,732,000 | -5,724,000 | $61.86 |
09/30/2012 | HOME DEPOT, INC. | HD | 173,200 | -230,700 | 10,456,000 | -10,947,000 | $60.37 |
<< Prev Next >> |
|