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DEAN INVESTMENT ASSOCIATES, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 19,372 | 5,334 | 6,017,718,000 | 1,874,823,000 | $310,640.00 |
03/31/2023 | HOME DEPOT, INC. | HD | 14,038 | 12,826 | 4,142,895,000 | 4,142,561,000 | $295,120.03 |
09/30/2022 | HOME DEPOT, INC. | HD | 1,212 | 1,212 | 334,000 | 334,000 | $275.58 |
03/31/2009 | HOME DEPOT, INC. | HD | 0 | -68,487 | 0 | -1,577,000 | |
12/31/2008 | HOME DEPOT, INC. | HD | 68,487 | 68,487 | 1,577,000 | 1,577,000 | $23.03 |
09/30/2008 | HOME DEPOT, INC. | HD | 70,197 | -6,075 | 1,817,000 | 31,000 | $25.88 |
06/30/2008 | HOME DEPOT, INC. | HD | 76,272 | -1,965 | 1,786,000 | -402,000 | $23.42 |
03/31/2008 | HOME DEPOT, INC. | HD | 78,237 | 9,545 | 2,188,000 | 337,000 | $27.97 |
12/31/2007 | HOME DEPOT, INC. | HD | 68,692 | -13,200 | 1,851,000 | -806,000 | $26.95 |
09/30/2007 | HOME DEPOT, INC. | HD | 81,892 | -810 | 2,657,000 | -597,000 | $32.45 |
06/30/2007 | HOME DEPOT, INC. | HD | 82,702 | 77,145 | 3,254,000 | 3,050,000 | $39.35 |
03/31/2007 | HOME DEPOT, INC. | HD | 5,557 | 5,557 | 204,000 | 204,000 | $36.71 |
09/30/2006 | HOME DEPOT, INC. | HD | 0 | -115,788 | 0 | -4,898,000 | |
06/30/2006 | HOME DEPOT, INC. | HD | 115,788 | 0 | 4,898,000 | 0 | $42.30 |
03/31/2006 | HOME DEPOT, INC. | HD | 115,788 | -2,450 | 4,898,000 | 112,000 | $42.30 |
12/31/2005 | HOME DEPOT, INC. | HD | 118,238 | -4,644 | 4,786,000 | 99,000 | $40.48 |
09/30/2005 | HOME DEPOT, INC. | HD | 122,882 | -1,542 | 4,687,000 | -153,000 | $38.14 |
06/30/2005 | HOME DEPOT, INC. | HD | 124,424 | -21,565 | 4,840,000 | -743,000 | $38.90 |
03/31/2005 | HOME DEPOT, INC. | HD | 145,989 | -37,445 | 5,583,000 | -2,323,000 | $38.24 |
12/31/2004 | HOME DEPOT, INC. | HD | 183,434 | -46,711 | 7,906,000 | -1,116,000 | $43.10 |
09/30/2004 | HOME DEPOT, INC. | HD | 230,145 | -358,925 | 9,022,000 | -11,714,000 | $39.20 |
06/30/2004 | HOME DEPOT, INC. | HD | 589,070 | 275,025 | 20,736,000 | 9,003,000 | $35.20 |
03/31/2004 | HOME DEPOT, INC. | HD | 314,045 | -35,955 | 11,733,000 | -689,000 | $37.36 |
12/31/2003 | HOME DEPOT, INC. | HD | 350,000 | -41,885 | 12,422,000 | -60,000 | $35.49 |
09/30/2003 | HOME DEPOT, INC. | HD | 391,885 | -27,980 | 12,482,000 | -1,424,000 | $31.85 |
06/30/2003 | HOME DEPOT, INC. | HD | 419,865 | -30,805 | 13,906,000 | 2,928,000 | $33.12 |
03/31/2003 | HOME DEPOT, INC. | HD | 450,670 | -48,890 | 10,978,000 | -1,021,000 | $24.36 |
12/31/2002 | HOME DEPOT, INC. | HD | 499,560 | -57,456 | 11,999,000 | -2,539,000 | $24.02 |
09/30/2002 | HOME DEPOT, INC. | HD | 557,016 | 519,877 | 14,538,000 | 13,174,000 | $26.10 |
06/30/2002 | HOME DEPOT, INC. | HD | 37,139 | -1,970 | 1,364,000 | -537,000 | $36.73 |
03/31/2002 | HOME DEPOT, INC. | HD | 39,109 | 725 | 1,901,000 | -57,000 | $48.61 |
12/31/2001 | HOME DEPOT, INC. | HD | 38,384 | 11,246 | 1,958,000 | 917,000 | $51.01 |
09/30/2001 | HOME DEPOT, INC. | HD | 27,138 | 16,090 | 1,041,000 | 527,000 | $38.36 |
06/30/2001 | HOME DEPOT, INC. | HD | 11,048 | -18,925 | 514,000 | -778,000 | $46.52 |
03/31/2001 | HOME DEPOT, INC. | HD | 29,973 | -20,340 | 1,292,000 | -1,007,000 | $43.11 |
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