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SECURITY ASSET MANAGEMENT
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | HOME DEPOT, INC. | HD | 7,646 | -858 | 2,256,488,000 | -429,586,000 | $295,120.06 |
12/31/2022 | HOME DEPOT, INC. | HD | 8,504 | 3,430 | 2,686,074,000 | 2,684,674,000 | $315,860.07 |
09/30/2022 | HOME DEPOT, INC. | HD | 5,074 | -1,195 | 1,400,000 | -319,000 | $275.92 |
06/30/2022 | HOME DEPOT, INC. | HD | 6,269 | -1,071 | 1,719,000 | -478,000 | $274.21 |
03/31/2022 | HOME DEPOT, INC. | HD | 7,340 | -880 | 2,197,000 | -1,214,000 | $299.32 |
12/31/2021 | HOME DEPOT, INC. | HD | 8,220 | -854 | 3,411,000 | 432,000 | $414.96 |
09/30/2021 | HOME DEPOT, INC. | HD | 9,074 | 0 | 2,979,000 | 85,000 | $328.30 |
06/30/2021 | HOME DEPOT, INC. | HD | 9,074 | 1,533 | 2,894,000 | 891,000 | $318.93 |
12/31/2020 | HOME DEPOT, INC. | HD | 7,541 | 652 | 2,003,000 | 90,000 | $265.61 |
09/30/2020 | HOME DEPOT, INC. | HD | 6,889 | -1,549 | 1,913,000 | -201,000 | $277.69 |
06/30/2020 | HOME DEPOT, INC. | HD | 8,438 | 0 | 2,114,000 | 539,000 | $250.53 |
03/31/2020 | HOME DEPOT, INC. | HD | 8,438 | 0 | 1,575,000 | -268,000 | $186.66 |
12/31/2019 | HOME DEPOT, INC. | HD | 8,438 | 148 | 1,843,000 | -80,000 | $218.42 |
09/30/2019 | HOME DEPOT, INC. | HD | 8,290 | 0 | 1,923,000 | 199,000 | $231.97 |
06/30/2019 | HOME DEPOT, INC. | HD | 8,290 | -504 | 1,724,000 | 37,000 | $207.96 |
03/31/2019 | HOME DEPOT, INC. | HD | 8,794 | 108 | 1,687,000 | 195,000 | $191.84 |
12/31/2018 | HOME DEPOT, INC. | HD | 8,686 | 0 | 1,492,000 | -307,000 | $171.77 |
09/30/2018 | HOME DEPOT, INC. | HD | 8,686 | 200 | 1,799,000 | 143,000 | $207.11 |
06/30/2018 | HOME DEPOT, INC. | HD | 8,486 | 154 | 1,656,000 | 171,000 | $195.14 |
03/31/2018 | HOME DEPOT, INC. | HD | 8,332 | 295 | 1,485,000 | -38,000 | $178.23 |
12/31/2017 | HOME DEPOT, INC. | HD | 8,037 | 0 | 1,523,000 | 208,000 | $189.50 |
09/30/2017 | HOME DEPOT, INC. | HD | 8,037 | 0 | 1,315,000 | 82,000 | $163.62 |
06/30/2017 | HOME DEPOT, INC. | HD | 8,037 | 0 | 1,233,000 | 53,000 | $153.42 |
03/31/2017 | HOME DEPOT, INC. | HD | 8,037 | 0 | 1,180,000 | 102,000 | $146.82 |
12/31/2016 | HOME DEPOT, INC. | HD | 8,037 | 0 | 1,078,000 | 44,000 | $134.13 |
09/30/2016 | HOME DEPOT, INC. | HD | 8,037 | -43 | 1,034,000 | -35,000 | $128.65 |
06/30/2016 | HOME DEPOT, INC. | HD | 8,080 | 0 | 1,032,000 | -37,000 | $127.72 |
03/31/2016 | HOME DEPOT, INC. | HD | 8,080 | 0 | 1,078,000 | 9,000 | $133.42 |
12/31/2015 | HOME DEPOT, INC. | HD | 8,080 | -2,657 | 1,069,000 | -171,000 | $132.30 |
09/30/2015 | HOME DEPOT, INC. | HD | 10,737 | 0 | 1,240,000 | 47,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 10,737 | 443 | 1,193,000 | 23,000 | $111.11 |
03/31/2015 | HOME DEPOT, INC. | HD | 10,294 | 0 | 1,170,000 | 89,000 | $113.66 |
12/31/2014 | HOME DEPOT, INC. | HD | 10,294 | 1,337 | 1,081,000 | 540,000 | $105.01 |
09/30/2012 | HOME DEPOT, INC. | HD | 8,957 | 0 | 541,000 | 66,000 | $60.40 |
06/30/2012 | HOME DEPOT, INC. | HD | 8,957 | 0 | 475,000 | 24,000 | $53.03 |
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