News + Filings Holdings
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Pegasus Partners Ltd.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 8,885 | -421 | 2,760,037,000 | 13,650,000 | $310,640.07 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 9,306 | -175 | 2,746,387,000 | -248,282,000 | $295,120.03 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 9,481 | 4 | 2,994,669,000 | 2,992,054,000 | $315,860.04 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 9,477 | -39 | 2,615,000 | 5,000 | $275.93 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 9,516 | 270 | 2,610,000 | -158,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 9,246 | -262 | 2,768,000 | -1,178,000 | $299.37 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 9,508 | -605 | 3,946,000 | 626,000 | $415.02 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 10,113 | -475 | 3,320,000 | -56,000 | $328.29 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 10,588 | -877 | 3,376,000 | -124,000 | $318.85 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 11,465 | -1,692 | 3,500,000 | 5,000 | $305.28 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 13,157 | 1,740 | 3,495,000 | 324,000 | $265.64 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 11,417 | 5,968 | 3,171,000 | 1,806,000 | $277.74 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 5,449 | 146 | 1,365,000 | 375,000 | $250.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 5,303 | -1,776 | 990,000 | -556,000 | $186.69 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 7,079 | -1,312 | 1,546,000 | -401,000 | $218.39 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 8,391 | -5,586 | 1,947,000 | -960,000 | $232.03 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 13,977 | -2,224 | 2,907,000 | -202,000 | $207.98 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 16,201 | 1,507 | 3,109,000 | 584,000 | $191.90 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 14,694 | -2,587 | 2,525,000 | -847,000 | $171.84 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 17,924 | 643 | 3,713,000 | 341,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 17,281 | 1,404 | 3,372,000 | 542,000 | $195.13 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 15,877 | 1,647 | 2,830,000 | 133,000 | $178.25 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 14,230 | 2,389 | 2,697,000 | 760,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 11,841 | 324 | 1,937,000 | 170,000 | $163.58 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 11,517 | 184 | 1,767,000 | 103,000 | $153.43 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 11,333 | 13 | 1,664,000 | 146,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 11,320 | 11,320 | 1,518,000 | 1,518,000 | $134.10 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 0 | -5,770 | 0 | -763,000 | |
| 12/31/2015 | HOME DEPOT, INC. | HD | 5,770 | 0 | 763,000 | 97,000 | $132.24 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 5,770 | 0 | 666,000 | 25,000 | $115.42 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 5,770 | 5,770 | 641,000 | 641,000 | $111.09 |
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