News + Filings Holdings
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Trust Asset Management LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 11,684 | 36 | 3,629,518,000 | 3,626,304,000 | $310,640.02 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 11,648 | 741 | 3,214,000 | 223,000 | $275.93 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 10,907 | 220 | 2,991,000 | -208,000 | $274.23 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 10,687 | 256 | 3,199,000 | -1,130,000 | $299.34 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 10,431 | 0 | 4,329,000 | 905,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 10,431 | 683 | 3,424,000 | 315,000 | $328.25 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 9,748 | 1,071 | 3,109,000 | 460,000 | $318.94 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 8,677 | 1,540 | 2,649,000 | 753,000 | $305.29 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 7,137 | 1,647 | 1,896,000 | 371,000 | $265.66 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 5,490 | 2,429 | 1,525,000 | 758,000 | $277.78 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 3,061 | 3,061 | 767,000 | 767,000 | $250.57 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 0 | -605 | 0 | -118,000 | |
| 06/30/2018 | HOME DEPOT, INC. | HD | 605 | 605 | 118,000 | 118,000 | $195.04 |
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