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Covington Capital Management > HD

DateNameTickerSharesChangeValueChangePrice
09/30/2022HOME DEPOT, INC.HD109,5041,77130,217,000669,000$275.94
06/30/2022HOME DEPOT, INC.HD107,73315,35329,548,0001,896,000$274.27
03/31/2022HOME DEPOT, INC.HD92,3803,99527,652,000-9,029,000$299.33
12/31/2021HOME DEPOT, INC.HD88,385-1,08136,681,0007,313,000$415.01
09/30/2021HOME DEPOT, INC.HD89,466-79429,368,000585,000$328.26
06/30/2021HOME DEPOT, INC.HD90,260-1,18628,783,000869,000$318.89
03/31/2021HOME DEPOT, INC.HD91,44627127,914,0003,696,000$305.25
12/31/2020HOME DEPOT, INC.HD91,1751,26924,218,0001,696,000$265.62
06/30/2020HOME DEPOT, INC.HD89,906-9422,522,0005,718,000$250.51
03/31/2020HOME DEPOT, INC.HD90,000-1,69416,804,000-3,220,000$186.71
12/31/2019HOME DEPOT, INC.HD91,694-1,15420,024,000-1,519,000$218.38
09/30/2019HOME DEPOT, INC.HD92,8482,34421,543,0002,721,000$232.02
06/30/2019HOME DEPOT, INC.HD90,50485118,822,0001,618,000$207.97
03/31/2019HOME DEPOT, INC.HD89,6531,49017,204,0002,056,000$191.90
12/31/2018HOME DEPOT, INC.HD88,163-74215,148,000-3,269,000$171.82
09/30/2018HOME DEPOT, INC.HD88,905-3,81218,417,000328,000$207.15
06/30/2018HOME DEPOT, INC.HD92,717-50818,089,0001,473,000$195.10
03/31/2018HOME DEPOT, INC.HD93,225-5,15616,616,000-2,030,000$178.24
12/31/2017HOME DEPOT, INC.HD98,38115418,646,0002,580,000$189.53
09/30/2017HOME DEPOT, INC.HD98,2272,12016,066,0001,323,000$163.56
06/30/2017HOME DEPOT, INC.HD96,10796,10714,743,00014,743,000$153.40
12/31/2013HOME DEPOT, INC.HD0-43,8250-2,711,000 
09/30/2013HOME DEPOT, INC.HD0-43,8250-2,711,000 
06/30/2013HOME DEPOT, INC.HD0-41,3040-2,882,000 
03/31/2013HOME DEPOT, INC.HD41,304-2,5212,882,000171,000$69.78
12/31/2012HOME DEPOT, INC.HD43,825-2202,711,00052,000$61.86
09/30/2012HOME DEPOT, INC.HD44,045-4102,659,000303,000$60.37
06/30/2012HOME DEPOT, INC.HD44,4553,1952,356,000280,000$53.00
03/31/2012HOME DEPOT, INC.HD41,2604,7102,076,000875,000$50.32
12/31/2011HOME DEPOT, INC.HD40,8754,3251,718,000517,000$42.03
09/30/2011HOME DEPOT, INC.HD36,55001,201,000-123,000$32.86
06/30/2011HOME DEPOT, INC.HD36,550-1,5001,324,000-86,000$36.22
03/31/2011HOME DEPOT, INC.HD38,050-2,6301,410,000-16,000$37.06
12/31/2010HOME DEPOT, INC.HD40,680-5,9131,426,000-50,000$35.05
09/30/2010HOME DEPOT, INC.HD46,593-6571,476,000150,000$31.68
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