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Sarasin & Partners LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | HOME DEPOT, INC. | HD | 564,296 | 530,293 | 170,507,669,000 | 159,767,479,000 | $302,159.98 |
12/31/2022 | HOME DEPOT, INC. | HD | 34,003 | 1,580 | 10,740,190,000 | 10,731,243,000 | $315,860.07 |
09/30/2022 | HOME DEPOT, INC. | HD | 32,423 | -1,319 | 8,947,000 | -307,000 | $275.95 |
06/30/2022 | HOME DEPOT, INC. | HD | 33,742 | -89,339 | 9,254,000 | -27,588,000 | $274.26 |
03/31/2022 | HOME DEPOT, INC. | HD | 123,081 | -992,613 | 36,842,000 | -329,396,000 | $299.33 |
09/30/2021 | HOME DEPOT, INC. | HD | 1,115,694 | 334,488 | 366,238,000 | 158,734,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 1,012,159 | 230,953 | 322,767,000 | 115,263,000 | $318.89 |
12/31/2020 | HOME DEPOT, INC. | HD | 781,206 | -47,485 | 207,504,000 | -22,632,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 828,691 | 16,038 | 230,136,000 | 26,558,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 812,653 | 76,003 | 203,578,000 | 66,038,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 736,650 | 379,511 | 137,540,000 | 59,548,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 357,139 | 127,065 | 77,992,000 | 24,610,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 230,074 | 9,021 | 53,382,000 | 7,410,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 221,053 | 74,375 | 45,972,000 | 17,826,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 146,678 | 15,754 | 28,146,000 | 5,651,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 130,924 | -18,298 | 22,495,000 | -8,416,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 149,222 | -90,811 | 30,911,000 | -15,919,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 240,033 | -32,275 | 46,830,000 | -1,650,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 272,308 | -882 | 48,480,000 | -3,298,000 | $178.03 |
12/31/2017 | HOME DEPOT, INC. | HD | 273,190 | -145,514 | 51,778,000 | -16,705,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 418,704 | -440,563 | 68,483,000 | -63,329,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 859,267 | -24,808 | 131,812,000 | 2,003,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 884,075 | -94,308 | 129,809,000 | -1,373,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 978,383 | 324,507 | 131,182,000 | 47,041,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 653,876 | 14,380 | 84,141,000 | 2,484,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 639,496 | -7,162 | 81,657,000 | -4,627,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 646,658 | 646,658 | 86,284,000 | 86,284,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 369,766 | 369,766 | 48,902,000 | 48,902,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 0 | -27,163 | 0 | -3,019,000 | |
06/30/2015 | HOME DEPOT, INC. | HD | 27,163 | 0 | 3,019,000 | -67,000 | $111.14 |
03/31/2015 | HOME DEPOT, INC. | HD | 27,163 | -32,987 | 3,086,000 | -3,228,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 60,150 | 0 | 6,314,000 | 1,444,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 60,150 | 0 | 5,518,000 | 648,000 | $91.74 |
06/30/2014 | HOME DEPOT, INC. | HD | 60,150 | -21,096 | 4,870,000 | -1,820,000 | $80.96 |
03/31/2014 | HOME DEPOT, INC. | HD | 95,637 | 14,391 | 7,568,000 | 878,000 | $79.13 |
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