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PUTNAM INVESTMENTS LLC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 1,069,990 | 260,127 | 332,381,654,000 | 76,578,327,000 | $310,639.96 |
12/31/2022 | HOME DEPOT, INC. | HD | 809,863 | 11,138 | 255,803,327,000 | 255,582,927,000 | $315,860.00 |
09/30/2022 | HOME DEPOT, INC. | HD | 798,725 | -61,321 | 220,400,000 | -15,484,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 860,046 | -168,653 | 235,884,000 | -72,037,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 1,028,699 | -51,482 | 307,921,000 | -140,365,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 1,080,181 | 6,075 | 448,286,000 | 95,700,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 1,074,106 | 32,075 | 352,586,000 | 20,293,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 1,042,031 | -1,142,477 | 332,293,000 | -334,528,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 2,184,508 | 171,446 | 666,821,000 | 132,112,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 2,013,062 | -254,034 | 534,709,000 | -94,886,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 2,267,096 | 33,172 | 629,595,000 | 69,974,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 2,233,924 | 175,881 | 559,621,000 | 175,364,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 2,058,043 | -42,924 | 384,257,000 | -74,553,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 2,100,967 | -346,512 | 458,810,000 | -109,054,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 2,447,479 | -287,065 | 567,864,000 | -839,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 2,734,544 | -162,964 | 568,703,000 | 12,700,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 2,897,508 | -214,367 | 556,003,000 | 21,321,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 3,111,875 | 10,342 | 534,682,000 | -107,801,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 3,101,533 | -133,970 | 642,483,000 | 11,236,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 3,235,503 | 136,740 | 631,247,000 | 78,924,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 3,098,763 | 20,916 | 552,323,000 | -31,022,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 3,077,847 | 269,350 | 583,345,000 | 123,988,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 2,808,497 | 97,214 | 459,357,000 | 43,446,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 2,711,283 | 366,458 | 415,911,000 | 71,620,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 2,344,825 | -252,113 | 344,291,000 | -3,906,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 2,596,938 | 295,244 | 348,197,000 | 52,015,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 2,301,694 | -174,788 | 296,182,000 | -20,040,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 2,476,482 | 195,975 | 316,222,000 | 11,934,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 2,280,507 | 212,134 | 304,288,000 | 65,412,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 2,098,953 | 30,580 | 277,587,000 | 38,711,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 2,068,373 | -91,961 | 238,876,000 | -1,202,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 2,160,334 | 84,060 | 240,078,000 | 4,193,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 2,076,274 | -361,972 | 235,885,000 | -20,058,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 2,438,246 | 36,485 | 255,943,000 | 35,606,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 2,401,761 | -54,915 | 220,337,000 | 21,444,000 | $91.74 |
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