News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HOME DEPOT, INC. | HD | 74,991 | 2,661 | 17,400,000 | 2,357,000 | $232.03 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 72,330 | 32,456 | 15,043,000 | 7,392,000 | $207.98 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 39,874 | 7,814 | 7,651,000 | 2,143,000 | $191.88 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 32,060 | 1,393 | 5,508,000 | -845,000 | $171.80 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 30,667 | -964 | 6,353,000 | 182,000 | $207.16 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 31,631 | 4,338 | 6,171,000 | 1,306,000 | $195.09 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 27,293 | -117 | 4,865,000 | -330,000 | $178.25 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 27,410 | 2,908 | 5,195,000 | 1,187,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 24,502 | -1,196 | 4,008,000 | 66,000 | $163.58 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 25,698 | -2,185 | 3,942,000 | -152,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 27,883 | 27,883 | 4,094,000 | 4,094,000 | $146.83 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 0 | -139,103 | 0 | -10,774,000 | |
| 03/31/2016 | HOME DEPOT, INC. | HD | 0 | -139,103 | 0 | -10,774,000 | |
| 12/31/2015 | HOME DEPOT, INC. | HD | 0 | -139,103 | 0 | -10,774,000 | |
| 09/30/2015 | HOME DEPOT, INC. | HD | 0 | -139,103 | 0 | -10,774,000 | |
| 03/31/2015 | HOME DEPOT, INC. | HD | 0 | -139,103 | 0 | -10,774,000 | |
| 12/31/2014 | HOME DEPOT, INC. | HD | 0 | -139,103 | 0 | -10,774,000 | |
| 06/30/2014 | HOME DEPOT, INC. | HD | 0 | -139,103 | 0 | -10,774,000 | |
| 03/31/2014 | HOME DEPOT, INC. | HD | 0 | -139,103 | 0 | -10,774,000 | |
| 09/30/2013 | HOME DEPOT, INC. | HD | 0 | -139,103 | 0 | -10,774,000 | |
| 06/30/2013 | HOME DEPOT, INC. | HD | 139,103 | 139,103 | 10,774,000 | 10,774,000 | $77.45 |
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