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GLENMEDE TRUST CO NA
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 563,186 | 0 | 166,207,451,000 | 0 | $295,120.00 |
03/31/2023 | HOME DEPOT, INC. | HD | 563,186 | -27,076 | 166,207,451,000 | -20,232,702,000 | $295,120.00 |
12/31/2022 | HOME DEPOT, INC. | HD | 590,262 | 511 | 186,440,153,000 | 186,277,419,000 | $315,860.00 |
09/30/2022 | HOME DEPOT, INC. | HD | 589,751 | -10,833 | 162,734,000 | -1,987,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 600,584 | -17,345 | 164,721,000 | -20,242,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 617,929 | -10,256 | 184,963,000 | -75,739,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 628,185 | -163,079 | 260,702,000 | 963,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 791,264 | -31,685 | 259,739,000 | -2,690,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 822,949 | -67,935 | 262,429,000 | -9,513,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 890,884 | -2,133 | 271,942,000 | 34,740,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 893,017 | 5,015 | 237,202,000 | -9,403,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 888,002 | -21,928 | 246,605,000 | 18,659,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 909,930 | -43,267 | 227,946,000 | 19,788,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 953,197 | 0 | 208,158,000 | 0 | $218.38 |
12/31/2019 | HOME DEPOT, INC. | HD | 953,197 | -121,500 | 208,158,000 | -41,192,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 1,074,697 | -30,214 | 249,350,000 | 19,563,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 1,104,911 | 16,597 | 229,787,000 | 20,952,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 1,088,314 | -262,482 | 208,835,000 | -23,258,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 1,350,796 | -57,726 | 232,093,000 | -59,682,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 1,408,522 | -52,424 | 291,775,000 | 6,744,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 1,460,946 | -22,986 | 285,031,000 | 3,784,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 1,483,932 | 0 | 281,247,000 | 0 | $189.53 |
12/31/2017 | HOME DEPOT, INC. | HD | 1,483,932 | -5,878 | 281,247,000 | 37,575,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 1,489,810 | 44,914 | 243,672,000 | 31,519,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 1,444,896 | 0 | 212,153,000 | 211,940,847 | $146.83 |
03/31/2017 | HOME DEPOT, INC. | HD | 1,444,896 | 1,444,896 | 212,153 | 212,153 | $0.15 |
06/30/2013 | HOME DEPOT, INC. | HD | 0 | -624,619 | 0 | -43,584,000 | |
03/31/2013 | HOME DEPOT, INC. | HD | 0 | -622,933 | 0 | -38,526,000 | |
12/31/2012 | HOME DEPOT, INC. | HD | 622,933 | -52,660 | 38,526,000 | -2,258,000 | $61.85 |
09/30/2012 | HOME DEPOT, INC. | HD | 675,593 | -112,664 | 40,784,000 | -984,000 | $60.37 |
06/30/2012 | HOME DEPOT, INC. | HD | 788,257 | 20,294 | 41,768,000 | 3,133,000 | $52.99 |
06/30/2012 | HOME DEPOT, INC. | HD | 788,257 | 20,294 | 41,768,000 | 3,133,000 | $52.99 |
03/31/2012 | HOME DEPOT, INC. | HD | 767,963 | 128,259 | 38,635,000 | 17,610,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 807,647 | 167,943 | 33,952,000 | 12,927,000 | $42.04 |
09/30/2011 | HOME DEPOT, INC. | HD | 21,027,071 | 20,748,407 | 21,025,000 | 10,933,000 | $1.00 |
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