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JENSEN INVESTMENT MANAGEMENT INC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 1,043,818 | 12,240 | 324,251,624,000 | 29,880,526,000 | $310,640.00 |
03/31/2023 | HOME DEPOT, INC. | HD | 1,031,578 | -37,212 | 294,371,098,000 | -43,216,911,000 | $285,360.00 |
12/31/2022 | HOME DEPOT, INC. | HD | 1,068,790 | 55,863 | 337,588,009,000 | 337,308,502,000 | $315,860.00 |
09/30/2022 | HOME DEPOT, INC. | HD | 1,012,927 | 102,155 | 279,507,000 | 29,710,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 910,772 | 29,076 | 249,797,000 | -14,121,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 881,696 | 41,353 | 263,918,000 | -84,833,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 840,343 | -102,600 | 348,751,000 | 39,221,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 942,943 | -63,100 | 309,530,000 | -11,287,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 1,006,043 | -8,044 | 320,817,000 | 11,267,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 1,014,087 | 20,762 | 309,550,000 | 45,703,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 993,325 | 184,150 | 263,847,000 | 39,131,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 809,175 | 809,175 | 224,716,000 | 224,716,000 | $277.71 |
03/31/2009 | HOME DEPOT, INC. | HD | 0 | -910 | 0 | -21,000 | |
12/31/2008 | HOME DEPOT, INC. | HD | 910 | 0 | 21,000 | -3,000 | $23.08 |
09/30/2008 | HOME DEPOT, INC. | HD | 910 | 910 | 24,000 | 24,000 | $26.37 |
06/30/2008 | HOME DEPOT, INC. | HD | 830 | 830 | 19,000 | 19,000 | $22.89 |
03/31/2008 | HOME DEPOT, INC. | HD | 1,100 | 1,100 | 31,000 | 31,000 | $28.18 |
12/31/2007 | HOME DEPOT, INC. | HD | 1,460 | 1,460 | 39,000 | 39,000 | $26.71 |
09/30/2007 | HOME DEPOT, INC. | HD | 1,460 | 1,460 | 47,000 | 47,000 | $32.19 |
12/31/2002 | HOME DEPOT, INC. | HD | 0 | -475 | 0 | -12,398 | |
09/30/2002 | HOME DEPOT, INC. | HD | 475 | 475 | 12,398 | 12,398 | $26.10 |
06/30/2002 | HOME DEPOT, INC. | HD | 675 | 675 | 24,793 | 24,793 | $36.73 |
03/31/2002 | HOME DEPOT, INC. | HD | 475 | 475 | 23,090 | 23,090 | $48.61 |
12/31/2001 | HOME DEPOT, INC. | HD | 475 | 475 | 24,230 | 24,230 | $51.01 |
12/31/2000 | HOME DEPOT, INC. | HD | 0 | -300 | 0 | -15,918 | |
09/30/2000 | HOME DEPOT, INC. | HD | 300 | 300 | 15,918 | 15,918 | $53.06 |
06/30/2000 | HOME DEPOT, INC. | HD | 300 | 300 | 14,982 | 14,982 | $49.94 |
03/31/2000 | HOME DEPOT, INC. | HD | 300 | 300 | 19,350 | 19,350 | $64.50 |
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