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Jacobi Capital Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 8,633 | 663 | 2,681,563,000 | 2,679,363,000 | $310,617.75 |
09/30/2022 | HOME DEPOT, INC. | HD | 7,970 | 78 | 2,200,000 | 36,000 | $276.04 |
06/30/2022 | HOME DEPOT, INC. | HD | 7,892 | 621 | 2,164,000 | -12,000 | $274.20 |
03/31/2022 | HOME DEPOT, INC. | HD | 7,271 | 918 | 2,176,000 | -461,000 | $299.27 |
12/31/2021 | HOME DEPOT, INC. | HD | 6,353 | 299 | 2,637,000 | 650,000 | $415.08 |
09/30/2021 | HOME DEPOT, INC. | HD | 6,054 | 1,036 | 1,987,000 | 387,000 | $328.21 |
06/30/2021 | HOME DEPOT, INC. | HD | 5,018 | -212 | 1,600,000 | 4,000 | $318.85 |
03/31/2021 | HOME DEPOT, INC. | HD | 5,230 | -1,393 | 1,596,000 | -193,000 | $305.16 |
12/31/2020 | HOME DEPOT, INC. | HD | 6,623 | 1,431 | 1,789,000 | 338,000 | $270.12 |
09/30/2020 | HOME DEPOT, INC. | HD | 5,192 | -1,402 | 1,451,000 | -226,000 | $279.47 |
06/30/2020 | HOME DEPOT, INC. | HD | 6,594 | -436 | 1,677,000 | 335,000 | $254.32 |
03/31/2020 | HOME DEPOT, INC. | HD | 7,030 | 455 | 1,342,000 | -119,000 | $190.90 |
12/31/2019 | HOME DEPOT, INC. | HD | 6,575 | 2,447 | 1,461,000 | 500,000 | $222.21 |
09/30/2019 | HOME DEPOT, INC. | HD | 4,128 | -494 | 961,000 | -9,000 | $232.80 |
06/30/2019 | HOME DEPOT, INC. | HD | 4,622 | 2,340 | 970,000 | 532,000 | $209.87 |
03/31/2019 | HOME DEPOT, INC. | HD | 2,282 | 846 | 438,000 | 191,000 | $191.94 |
12/31/2018 | HOME DEPOT, INC. | HD | 1,436 | 226 | 247,000 | -4,000 | $172.01 |
09/30/2018 | HOME DEPOT, INC. | HD | 1,210 | 130 | 251,000 | 40,000 | $207.44 |
06/30/2018 | HOME DEPOT, INC. | HD | 1,080 | 30 | 211,000 | 29,000 | $195.37 |
03/31/2018 | HOME DEPOT, INC. | HD | 1,050 | -183 | 182,000 | -55,000 | $173.33 |
12/31/2017 | HOME DEPOT, INC. | HD | 1,233 | 501 | 237,000 | 116,000 | $192.21 |
09/30/2017 | HOME DEPOT, INC. | HD | 732 | 15 | 121,000 | 13,000 | $165.30 |
06/30/2017 | HOME DEPOT, INC. | HD | 717 | 101 | 108,000 | 18,000 | $150.63 |
03/31/2017 | HOME DEPOT, INC. | HD | 616 | 616 | 90,000 | 90,000 | $146.10 |
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