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Murphy Pohlad Asset Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | HOME DEPOT, INC. | HD | 2,468 | -40 | 745,730,000 | -33,355,000 | $302,159.64 |
06/30/2023 | HOME DEPOT, INC. | HD | 2,508 | -30 | 779,085,000 | 778,389,000 | $310,639.95 |
06/30/2022 | HOME DEPOT, INC. | HD | 2,538 | 0 | 696,000 | -63,000 | $274.23 |
03/31/2022 | HOME DEPOT, INC. | HD | 2,538 | -100 | 759,000 | -335,000 | $299.05 |
12/31/2021 | HOME DEPOT, INC. | HD | 2,638 | -3 | 1,094,000 | 228,000 | $414.71 |
09/30/2021 | HOME DEPOT, INC. | HD | 2,641 | 0 | 866,000 | 24,000 | $327.91 |
06/30/2021 | HOME DEPOT, INC. | HD | 2,641 | -732 | 842,000 | -187,000 | $318.82 |
03/31/2021 | HOME DEPOT, INC. | HD | 3,373 | 0 | 1,029,000 | 134,000 | $305.07 |
12/31/2020 | HOME DEPOT, INC. | HD | 3,373 | -560 | 895,000 | -197,000 | $265.34 |
09/30/2020 | HOME DEPOT, INC. | HD | 3,933 | -20 | 1,092,000 | 102,000 | $277.65 |
06/30/2020 | HOME DEPOT, INC. | HD | 3,953 | -75 | 990,000 | 238,000 | $250.44 |
03/31/2020 | HOME DEPOT, INC. | HD | 4,028 | -200 | 752,000 | -171,000 | $186.69 |
12/31/2019 | HOME DEPOT, INC. | HD | 4,228 | 55 | 923,000 | -45,000 | $218.31 |
09/30/2019 | HOME DEPOT, INC. | HD | 4,173 | -5 | 968,000 | 100,000 | $231.97 |
06/30/2019 | HOME DEPOT, INC. | HD | 4,178 | -500 | 868,000 | -29,000 | $207.75 |
03/31/2019 | HOME DEPOT, INC. | HD | 4,678 | 0 | 897,000 | 94,000 | $191.75 |
12/31/2018 | HOME DEPOT, INC. | HD | 4,678 | 0 | 803,000 | -166,000 | $171.65 |
09/30/2018 | HOME DEPOT, INC. | HD | 4,678 | -70 | 969,000 | 43,000 | $207.14 |
06/30/2018 | HOME DEPOT, INC. | HD | 4,748 | -100 | 926,000 | 62,000 | $195.03 |
03/31/2018 | HOME DEPOT, INC. | HD | 4,848 | -100 | 864,000 | -73,000 | $178.22 |
12/31/2017 | HOME DEPOT, INC. | HD | 4,948 | -830 | 937,000 | -8,000 | $189.37 |
09/30/2017 | HOME DEPOT, INC. | HD | 5,778 | 0 | 945,000 | 59,000 | $163.55 |
06/30/2017 | HOME DEPOT, INC. | HD | 5,778 | 0 | 886,000 | 38,000 | $153.34 |
03/31/2017 | HOME DEPOT, INC. | HD | 5,778 | 0 | 848,000 | 74,000 | $146.76 |
12/31/2016 | HOME DEPOT, INC. | HD | 5,778 | 0 | 774,000 | 31,000 | $133.96 |
09/30/2016 | HOME DEPOT, INC. | HD | 5,778 | 0 | 743,000 | 6,000 | $128.59 |
06/30/2016 | HOME DEPOT, INC. | HD | 5,778 | -114 | 737,000 | -49,000 | $127.55 |
03/31/2016 | HOME DEPOT, INC. | HD | 5,892 | -11,675 | 786,000 | -574,000 | $133.40 |
12/31/2015 | HOME DEPOT, INC. | HD | 5,992 | -11,575 | 792,000 | -540,000 | $132.18 |
09/30/2015 | HOME DEPOT, INC. | HD | 6,292 | -11,275 | 726,000 | -606,000 | $115.38 |
06/30/2015 | HOME DEPOT, INC. | HD | 15,242 | -2,325 | 1,693,000 | 361,000 | $111.07 |
03/31/2015 | HOME DEPOT, INC. | HD | 15,677 | -1,890 | 1,781,000 | 449,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 16,997 | -570 | 1,784,000 | 452,000 | $104.96 |
09/30/2014 | HOME DEPOT, INC. | HD | 17,247 | -320 | 1,582,000 | 250,000 | $91.73 |
06/30/2014 | HOME DEPOT, INC. | HD | 17,192 | -375 | 1,391,000 | 59,000 | $80.91 |
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