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Railway Pension Investments Ltd
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 158,058 | 158,058 | 49,099,137,000 | 49,099,137,000 | $310,640.00 |
03/31/2023 | HOME DEPOT, INC. | HD | 160,458 | -337,931 | 47,354,365,000 | -110,066,785,000 | $295,120.00 |
12/31/2022 | HOME DEPOT, INC. | HD | 498,389 | 8,600 | 157,421,150,000 | 157,285,998,000 | $315,860.00 |
09/30/2022 | HOME DEPOT, INC. | HD | 489,789 | 4,000 | 135,152,000 | 1,915,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 485,789 | -155,500 | 133,237,000 | -58,720,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 641,289 | 12,500 | 191,957,000 | -68,997,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 628,789 | 9,600 | 260,954,000 | 57,699,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 619,189 | 13,000 | 203,255,000 | 9,947,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 606,189 | 95,400 | 193,308,000 | 37,390,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 510,789 | -92,198 | 155,918,000 | -4,247,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 602,987 | 23,100 | 160,165,000 | -875,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 579,887 | 161,200 | 161,040,000 | 56,155,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 418,687 | -172,896 | 104,885,000 | -5,569,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 591,583 | 4,500 | 110,454,000 | -17,753,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 587,083 | 5,784 | 128,207,000 | -6,665,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 581,299 | -163,616 | 134,872,000 | -20,048,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 744,915 | 25,231 | 154,920,000 | 16,820,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 719,684 | 719,684 | 138,100,000 | 138,100,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 575,504 | 575,504 | 98,883,000 | 98,883,000 | $171.82 |
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