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NIXON PEABODY TRUST CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 1,531 | -426 | 475,590,000 | -142,548,000 | $310,640.10 |
12/31/2022 | HOME DEPOT, INC. | HD | 1,957 | 456 | 618,138,000 | 617,724,000 | $315,859.99 |
09/30/2022 | HOME DEPOT, INC. | HD | 2,234 | -1,655 | 616,450,000 | 615,383,000 | $275,940.02 |
06/30/2022 | HOME DEPOT, INC. | HD | 3,889 | -935 | 1,067,000 | -377,000 | $274.36 |
03/31/2022 | HOME DEPOT, INC. | HD | 4,824 | 6 | 1,444,000 | -556,000 | $299.34 |
12/31/2021 | HOME DEPOT, INC. | HD | 4,818 | -528 | 2,000,000 | 245,000 | $415.11 |
09/30/2021 | HOME DEPOT, INC. | HD | 5,346 | -320 | 1,755,000 | -52,000 | $328.28 |
06/30/2021 | HOME DEPOT, INC. | HD | 5,666 | -250 | 1,807,000 | 236,000 | $318.92 |
12/31/2020 | HOME DEPOT, INC. | HD | 5,916 | 30 | 1,571,000 | -63,000 | $265.55 |
09/30/2020 | HOME DEPOT, INC. | HD | 5,886 | -525 | 1,634,000 | 28,000 | $277.61 |
06/30/2020 | HOME DEPOT, INC. | HD | 6,411 | 141 | 1,606,000 | 435,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 6,270 | -138 | 1,171,000 | -228,000 | $186.76 |
12/31/2019 | HOME DEPOT, INC. | HD | 6,408 | -390 | 1,399,000 | -15,000 | $218.32 |
06/30/2019 | HOME DEPOT, INC. | HD | 6,798 | 730 | 1,414,000 | 249,000 | $208.00 |
03/31/2019 | HOME DEPOT, INC. | HD | 6,068 | 37 | 1,165,000 | 128,000 | $191.99 |
12/31/2018 | HOME DEPOT, INC. | HD | 6,031 | 73 | 1,037,000 | -197,000 | $171.94 |
09/30/2018 | HOME DEPOT, INC. | HD | 5,958 | 703 | 1,234,000 | 209,000 | $207.12 |
06/30/2018 | HOME DEPOT, INC. | HD | 5,255 | 531 | 1,025,000 | 183,000 | $195.05 |
03/31/2018 | HOME DEPOT, INC. | HD | 4,724 | -170 | 842,000 | -85,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 4,894 | -56 | 927,000 | 117,000 | $189.42 |
09/30/2017 | HOME DEPOT, INC. | HD | 4,950 | 0 | 810,000 | 50,000 | $163.64 |
06/30/2017 | HOME DEPOT, INC. | HD | 4,950 | -650 | 760,000 | -62,000 | $153.54 |
03/31/2017 | HOME DEPOT, INC. | HD | 5,600 | 475 | 822,000 | 135,000 | $146.79 |
12/31/2016 | HOME DEPOT, INC. | HD | 5,125 | 0 | 687,000 | 28,000 | $134.05 |
09/30/2016 | HOME DEPOT, INC. | HD | 5,125 | -475 | 659,000 | -56,000 | $128.59 |
06/30/2016 | HOME DEPOT, INC. | HD | 5,600 | -2,725 | 715,000 | -395,000 | $127.68 |
03/31/2016 | HOME DEPOT, INC. | HD | 8,325 | 8,325 | 1,110,000 | 1,110,000 | $133.33 |
12/31/2015 | HOME DEPOT, INC. | HD | 11,225 | 11,225 | 1,484,000 | 1,484,000 | $132.20 |
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