Home Depot shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Home Depot
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All positions including Home Depot held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $102M | 253k | 404.37 |
| 2024-06-30 | $85M | 248k | 343.64 |
| 2024-03-31 | $95M | 247k | 383.58 |
| 2023-12-31 | $86M | 247k | 346.45 |
| 2023-09-30 | $75M | 249k | 302.28 |
| 2023-06-30 | $78M | 251k | 310.15 |
| 2023-03-31 | $74M | 253k | 293.20 |
| 2022-12-31 | $82M | 258k | 315.89 |
| 2022-09-30 | $72M | 259k | 275.85 |
| 2022-06-30 | $71M | 260k | 273.85 |
| 2022-03-31 | $78M | 259k | 300.08 |
| 2021-12-31 | $107M | 257k | 415.01 |
| 2021-09-30 | $84M | 255k | 328.30 |
| 2021-06-30 | $75M | 236k | 318.89 |
| 2021-03-31 | $69M | 225k | 305.25 |
| 2020-12-31 | $62M | 231k | 265.62 |
| 2020-09-30 | $64M | 231k | 277.71 |
| 2020-06-30 | $59M | 235k | 250.51 |
| 2020-03-31 | $62M | 331k | 186.71 |
| 2019-12-31 | $74M | 337k | 218.38 |
| 2019-09-30 | $74M | 349k | 212.09 |
| 2019-06-30 | $74M | 353k | 207.97 |
| 2019-03-31 | $68M | 354k | 191.89 |
| 2018-12-31 | $48M | 279k | 171.82 |
| 2018-09-30 | $59M | 283k | 207.15 |
| 2018-06-30 | $55M | 279k | 195.10 |
| 2018-03-31 | $58M | 323k | 178.24 |
| 2017-12-31 | $15M | 80k | 189.53 |
| 2017-09-30 | $13M | 77k | 163.56 |
| 2017-06-30 | $8.7M | 65k | 134.08 |
| 2017-03-31 | $8.8M | 66k | 134.08 |
| 2016-12-31 | $9.0M | 67k | 134.08 |
| 2016-09-30 | $8.6M | 67k | 128.68 |
| 2016-06-30 | $8.2M | 64k | 127.69 |
| 2016-03-31 | $7.2M | 54k | 133.43 |
| 2015-12-31 | $6.2M | 47k | 132.25 |
| 2015-09-30 | $4.7M | 41k | 115.49 |
| 2015-06-30 | $4.1M | 37k | 111.13 |
| 2015-03-31 | $4.1M | 36k | 113.61 |
| 2014-12-31 | $3.7M | 35k | 104.97 |
| 2014-09-30 | $3.3M | 36k | 91.74 |
| 2014-06-30 | $3.0M | 37k | 80.96 |
| 2014-03-31 | $2.9M | 37k | 79.13 |
| 2013-12-31 | $3.2M | 39k | 82.34 |
| 2013-09-30 | $3.0M | 39k | 77.47 |
| 2013-06-30 | $3.0M | 39k | 77.47 |