Home Depot shares owned by Payden & Rygel
Historical chart of Payden & Rygel investment in Home Depot
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All positions including Home Depot held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 41k | 405.20 |
| 2024-06-30 | $14M | 41k | 344.24 |
| 2024-03-31 | $11M | 29k | 383.59 |
| 2023-12-31 | $10M | 29k | 346.57 |
| 2023-09-30 | $8.8M | 29k | 302.17 |
| 2023-06-30 | $9.0M | 29k | 310.63 |
| 2023-03-31 | $10M | 35k | 295.11 |
| 2022-12-31 | $28M | 89k | 315.85 |
| 2022-09-30 | $18M | 64k | 275.94 |
| 2022-06-30 | $3.4M | 13k | 274.30 |
| 2022-03-31 | $21M | 70k | 299.33 |
| 2021-12-31 | $25M | 60k | 415.02 |
| 2021-09-30 | $25M | 76k | 328.26 |
| 2021-06-30 | $26M | 80k | 318.89 |
| 2021-03-31 | $30M | 99k | 305.25 |
| 2020-12-31 | $26M | 97k | 265.62 |
| 2020-09-30 | $36M | 130k | 277.71 |
| 2020-06-30 | $24M | 98k | 250.51 |
| 2020-03-31 | $18M | 97k | 186.71 |
| 2019-12-31 | $20M | 90k | 218.37 |
| 2019-09-30 | $21M | 90k | 232.02 |
| 2019-06-30 | $18M | 88k | 207.97 |
| 2019-03-31 | $16M | 86k | 191.89 |
| 2018-12-31 | $15M | 86k | 171.82 |
| 2018-09-30 | $16M | 79k | 207.15 |
| 2018-06-30 | $17M | 85k | 195.10 |
| 2018-03-31 | $14M | 76k | 178.23 |
| 2017-12-31 | $19M | 99k | 189.53 |
| 2017-09-30 | $16M | 99k | 163.56 |
| 2015-12-31 | $23k | 173 | 132.95 |
| 2013-12-31 | $8.0k | 100 | 80.00 |
| 2013-09-30 | $8.0k | 100 | 80.00 |
| 2013-06-30 | $8.0k | 100 | 80.00 |
| 2013-03-31 | $7.0k | 100 | 70.00 |
| 2012-12-31 | $6.0k | 100 | 60.00 |