Rocket


News + Filings
Holdings
PineBridge Investments, L.P. > HD

DateNameTickerSharesChangeValueChangePrice
06/30/2023HOME DEPOT, INC.HD188,670-34,24758,608,449,000-7,178,816,000$310,640.00
03/31/2023HOME DEPOT, INC.HD222,917-21,80365,787,265,000-11,509,994,000$295,120.00
12/31/2022HOME DEPOT, INC.HD244,720-55,87777,297,259,00077,214,312,000$315,860.00
09/30/2022HOME DEPOT, INC.HD300,59742,64182,947,00012,197,000$275.94
06/30/2022HOME DEPOT, INC.HD257,95646,89170,750,0007,572,000$274.27
03/31/2022HOME DEPOT, INC.HD211,0658,46163,178,000-20,905,000$299.33
12/31/2021HOME DEPOT, INC.HD202,60479,58284,083,00043,700,000$415.01
09/30/2021HOME DEPOT, INC.HD123,022-167,28740,383,000-52,194,000$328.26
06/30/2021HOME DEPOT, INC.HD290,309-2,97792,577,0003,051,000$318.89
03/31/2021HOME DEPOT, INC.HD293,28628,85489,526,00019,288,000$305.25
12/31/2020HOME DEPOT, INC.HD264,4321,29170,238,000-2,839,000$265.62
09/30/2020HOME DEPOT, INC.HD263,14124,84573,077,00013,381,000$277.71
06/30/2020HOME DEPOT, INC.HD238,2966,55259,696,00016,427,000$250.51
03/31/2020HOME DEPOT, INC.HD231,74410,55843,269,000-5,034,000$186.71
12/31/2019HOME DEPOT, INC.HD221,18654,03448,303,0009,520,000$218.38
09/30/2019HOME DEPOT, INC.HD167,15254,14538,783,00015,281,000$232.02
06/30/2019HOME DEPOT, INC.HD113,007-69,75123,502,000-11,568,000$207.97
03/31/2019HOME DEPOT, INC.HD182,758-54,06435,070,000-5,621,000$191.89
12/31/2018HOME DEPOT, INC.HD236,82278,78240,691,0007,953,000$171.82
09/30/2018HOME DEPOT, INC.HD158,040-7,90132,738,000363,000$207.15
06/30/2018HOME DEPOT, INC.HD165,94120,35932,375,0006,426,000$195.10
03/31/2018HOME DEPOT, INC.HD145,58224,53725,949,0003,008,000$178.24
12/31/2017HOME DEPOT, INC.HD121,0453,28522,941,0003,680,000$189.52
09/30/2017HOME DEPOT, INC.HD117,7602,21219,261,0001,535,000$163.56
06/30/2017HOME DEPOT, INC.HD115,548-48,83217,726,000-6,410,000$153.41
03/31/2017HOME DEPOT, INC.HD164,380-20,77024,136,000-689,000$146.83
12/31/2016HOME DEPOT, INC.HD185,15030,59024,825,0004,936,000$134.08
09/30/2016HOME DEPOT, INC.HD154,56011,52519,889,0001,625,000$128.68
06/30/2016HOME DEPOT, INC.HD143,03567,65118,264,0009,558,000$127.69
03/31/2016HOME DEPOT, INC.HD33,130-42,2544,421,000-4,285,000$133.44
12/31/2015HOME DEPOT, INC.HD25,940-49,4443,431,000-5,275,000$132.27
09/30/2015HOME DEPOT, INC.HD75,38475,3848,706,0008,706,000$115.49
06/30/2015HOME DEPOT, INC.HD128,64178,00414,296,0008,543,000$111.13
03/31/2015HOME DEPOT, INC.HD50,63750,6375,753,0005,753,000$113.61
12/31/2014HOME DEPOT, INC.HD48,14232,9665,053,0003,660,000$104.96
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