WELLS FARGO & COMPANY/MN

Holdings History for HOME DEPOT, INC. - Common Stock (HD)

Symbol: HD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.39%	-0.01%	$2,011,546,256	5,845,819	-76,955	-1.3%	$344.10	Q4 2025
31 Dec 2025	put	0%	-0.08%	$206,460	600	-88,500	-99%	$344.10	Q4 2025
30 Sep 2025		0.49%	+0.01%	$2,399,848,365	5,922,774	+82,647	+1.4%	$405.19	Q3 2025
30 Sep 2025	put	0.1%	-0.01%	$36,102,429	89,100	-11,900	-12%	$405.19	Q3 2025
30 Jun 2025		0.47%	+0%	$2,141,223,913	5,840,127	+11,461	+0.2%	$366.64	Q2 2025
30 Jun 2025	call		-0.07%	$0	0	-50,000	-100%	$390.22	Q2 2025
30 Jun 2025	put	0.13%	+0.13%	$37,030,640	101,000	+98,400	+3785%	$366.64	Q2 2025
31 Mar 2025		0.52%	-0%	$2,136,148,176	5,828,666	-32,571		$366.49	Q1 2025
31 Mar 2025	call	0.07%	+0.07%	$18,324,500	50,000	+50,000	NEW	$366.49	Q1 2025
31 Mar 2025	put	0%	-0%	$952,874	2,600	-1,800		$366.49	Q1 2025
31 Dec 2024		0.55%	-0.01%	$2,279,962,573	5,861,237	-88,693	-1.5%	$388.99	Q4 2024
31 Dec 2024	put	0.01%	-0%	$1,711,556	4,400	-100	-2.2%	$388.99	Q4 2024
30 Sep 2024		0.58%	+0%	$2,410,911,382	5,949,930	+20,217	+0.34%	$405.20	Q3 2024
30 Sep 2024	put	0.01%	-0.01%	$1,823,400	4,500	-10,200	-69%	$405.20	Q3 2024
30 Jun 2024		0.53%	-0.01%	$2,041,244,427	5,929,713	-58,871	-0.98%	$344.24	Q2 2024
30 Jun 2024	call		-0.01%	$0	0	-7,000	-100%	$390.22	Q2 2024
30 Jun 2024	put	0.02%	-0%	$5,060,328	14,700	-2,500	-15%	$344.24	Q2 2024
31 Mar 2024		0.61%	-0.01%	$2,297,220,549	5,988,584	-64,570	-1.1%	$383.60	Q1 2024
31 Mar 2024	call	0.01%	+0%	$2,685,200	7,000	+600	+9.4%	$383.60	Q1 2024
31 Mar 2024	put	0.02%	-0.01%	$6,597,920	17,200	-13,000	-43%	$383.60	Q1 2024
31 Dec 2023		0.59%	-0%	$2,097,720,856	6,053,154	-43,766	-0.72%	$346.55	Q4 2023
31 Dec 2023	call	0.01%	0%	$2,217,920	6,400	0		$346.55	Q4 2023
31 Dec 2023	put	0.03%	+0.01%	$10,465,810	30,200	+11,000	+57%	$346.55	Q4 2023
30 Sep 2023		0.58%	-0.03%	$1,842,245,447	6,096,920	-271,504	-4.3%	$302.16	Q3 2023
30 Sep 2023	call	0.01%	0%	$1,933,824	6,400	0		$302.16	Q3 2023
30 Sep 2023	put	0.03%	-0%	$5,801,472	19,200	-2,100	-9.9%	$302.16	Q3 2023
30 Jun 2023		0.58%	-0%	$1,978,287,463	6,368,424	-36,938	-0.58%	$310.64	Q2 2023
30 Jun 2023	call	0.01%	+0%	$1,988,096	6,400	+2,000	+45%	$310.64	Q2 2023
30 Jun 2023	put	0.04%	+0.02%	$6,616,632	21,300	+9,100	+75%	$310.64	Q2 2023
31 Mar 2023		0.58%	-0.01%	$1,890,351,000	6,405,362	-123,090	-1.9%	$295.12	Q1 2023
31 Mar 2023	call	0.01%	+0%	$1,298,528	4,400	+3,300	+300%	$295.12	Q1 2023
31 Mar 2023	put	0.02%	+0.01%	$3,600,464	12,200	+10,500	+618%	$295.12	Q1 2023
31 Dec 2022		0.65%	+0%	$2,062,076,901	6,528,452	+45,376	+0.7%	$315.86	Q4 2022
31 Dec 2022	call	0%	+0%	$347,446	1,100	+1,100	NEW	$315.86	Q4 2022
31 Dec 2022	put	0%	-0%	$536,962	1,700	-1,400	-45%	$315.86	Q4 2022
30 Sep 2022		0.62%	-0.07%	$1,788,939,000	6,483,076	-738,459	-10%	$275.94	Q3 2022
30 Sep 2022	put	0.01%	-0%	$855,000	3,100	-2,200	-42%	$275.81	Q3 2022
30 Jun 2022		0.64%	-0.03%	$1,980,651,000	7,221,535	-346,965	-4.6%	$274.27	Q2 2022
30 Jun 2022	call		-0.02%	$0	0	-7,700	-100%	$390.22	Q2 2022
30 Jun 2022	put	0.01%	+0%	$1,454,000	5,300	+1,500	+39%	$274.34	Q2 2022
31 Mar 2022		0.6%	-0.04%	$2,265,478,000	7,568,500	-548,428	-6.8%	$299.33	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$2,305,000	7,700	+7,700	NEW	$299.35	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$1,137,000	3,800	+3,800	NEW	$299.21	Q1 2022
31 Dec 2021		0.87%	-0.12%	$3,368,607,000	8,116,928	-1,113,092	-12%	$415.01	Q4 2021
30 Sep 2021		0.69%	+0%	$3,029,847,000	9,230,020	+32,628	+0.35%	$328.26	Q3 2021
30 Jun 2021		0.66%	-0.03%	$2,932,956,000	9,197,392	-473,228	-4.9%	$318.89	Q2 2021
30 Jun 2021	put		-0%	$0	0	-1,300	-100%	$390.22	Q2 2021
31 Mar 2021		0.68%	-0.05%	$2,951,957,000	9,670,620	-720,993	-6.9%	$305.25	Q1 2021
31 Mar 2021	put	0%	+0%	$397,000	1,300	+1,289	+11718%	$305.38	Q1 2021
31 Dec 2020		0.67%	+0%	$2,760,222,000	10,391,613	+61,862	+0.6%	$265.62	Q4 2020
31 Dec 2020	put		0%	$8,000	2,100	0		$3.81 ^*	Q4 2020
31 Dec 2020	put	0%	0%	$3,000	11	0		$272.73	Q4 2020
30 Sep 2020		0.79%	-0.04%	$2,868,676,000	10,329,751	-466,531	-4.3%	$277.71	Q3 2020
30 Sep 2020	put		0%	$12,000	2,808	0		$4.27 ^*	Q3 2020
30 Jun 2020		0.79%	-0.03%	$2,704,577,000	10,796,282	-448,086	-4%	$250.51	Q2 2020
30 Jun 2020	put		0%	$9,000	8	0		$1125.00 ^*	Q2 2020
31 Mar 2020		0.73%	-0.04%	$2,099,436,000	11,244,368	-575,202	-4.9%	$186.71	Q1 2020
31 Mar 2020	put		0%	$16,000	7	0		$2285.71 ^*	Q1 2020
31 Dec 2019		0.7%	-0.02%	$2,581,157,000	11,819,570	-264,851	-2.2%	$218.38	Q4 2019
31 Dec 2019	call		0%	$210,000	50,900	0		$4.13 ^*	Q4 2019
31 Dec 2019	put		0%	$30,000	47,800	0		$0.63 ^*	Q4 2019
30 Sep 2019		0.8%	-0.01%	$2,803,827,000	12,084,421	-167,593	-1.4%	$232.02	Q3 2019
30 Sep 2019	call		0%	$204,000	5,900	0		$34.58 ^*	Q3 2019
30 Sep 2019	put		0%	$1,000	7	0		$142.86 ^*	Q3 2019
30 Jun 2019		0.73%	+0.01%	$2,548,052,000	12,252,014	+85,868	+0.71%	$207.97	Q2 2019
30 Jun 2019	call		0%	$100,000	5,900	0		$16.95 ^*	Q2 2019
31 Mar 2019		0.7%	-0%	$2,334,563,000	12,166,146	-83,990	-0.69%	$191.89	Q1 2019
31 Dec 2018		0.7%	-0.07%	$2,104,819,000	12,250,136	-1,144,554	-8.5%	$171.82	Q4 2018
31 Dec 2018	call		0%	$42,000	5,900	0		$7.12 ^*	Q4 2018
31 Dec 2018	put		0%	$241,000	21,100	0		$11.42 ^*	Q4 2018
30 Sep 2018		0.79%	-0%	$2,774,709,000	13,394,690	-62,608	-0.47%	$207.15	Q3 2018
30 Sep 2018	call		0%	$141,000	5,900	0		$23.90 ^*	Q3 2018
30 Sep 2018	put		0%	$39,000	21,018	0		$1.86 ^*	Q3 2018
30 Jun 2018		0.78%	-0.02%	$2,625,519,000	13,457,298	-306,262	-2.2%	$195.10	Q2 2018
30 Jun 2018	call		0%	$5,000	1,400	0		$3.57 ^*	Q2 2018
30 Jun 2018	put		0%	$55,000	29,318	0		$1.88 ^*	Q2 2018
31 Mar 2018		0.73%	-0.02%	$2,453,216,000	13,763,560	-466,237	-3.3%	$178.24	Q1 2018
31 Mar 2018	put		0%	$204,000	144,000	0		$1.42 ^*	Q1 2018
31 Dec 2017		0.78%	+0.02%	$2,696,974,000	14,229,797	+304,779	+2.2%	$189.53	Q4 2017
31 Dec 2017	put		0%	$131,000	97,800	0		$1.34 ^*	Q4 2017
30 Sep 2017		0.71%	-0.01%	$2,277,576,000	13,925,018	-198,129	-1.4%	$163.56	Q3 2017
30 Sep 2017	put		0%	$395,000	164,200	0		$2.41 ^*	Q3 2017
30 Jun 2017		0.7%	+0.04%	$2,166,491,000	14,123,147	+730,640	+5.5%	$153.40	Q2 2017
30 Jun 2017	put		0%	$249,000	94,305	0		$2.64 ^*	Q2 2017
31 Mar 2017		0.64%	+0.01%	$1,966,422,000	13,392,507	+260,465	+2%	$146.83	Q1 2017
31 Mar 2017	call		0%	$33,000	79,600	0		$0.41 ^*	Q1 2017
31 Mar 2017	put		0%	$246,000	69,800	0		$3.52 ^*	Q1 2017
31 Dec 2016		0.62%	-0.01%	$1,760,744,000	13,132,042	-148,432	-1.1%	$134.08	Q4 2016
31 Dec 2016	put	0.4%	+0.4%	$2,000	17	+17	NEW	$117.65	Q4 2016
30 Sep 2016		0.63%	+0%	$1,708,933,000	13,280,474	+19,671	+0.15%	$128.68	Q3 2016
30 Jun 2016		0.66%	+0%	$1,693,271,000	13,260,803	+55,370	+0.42%	$127.69	Q2 2016
31 Mar 2016		0.7%	+0.02%	$1,762,002,000	13,205,433	+320,807	+2.5%	$133.43	Q1 2016
31 Dec 2015		0.67%	-0%	$1,703,992,000	12,884,626	-39,438	-0.31%	$132.25	Q4 2015
31 Dec 2015	put		0%	$72,000	30,000	0		$2.40 ^*	Q4 2015
30 Sep 2015		0.63%	+0.06%	$1,492,599,000	12,924,064	+1,238,753	+11%	$115.49	Q3 2015
30 Sep 2015	put		0%	$14,000	150,000	0		$0.09 ^*	Q3 2015
30 Jun 2015		0.5%	+0.02%	$1,298,592,000	11,685,311	+477,769	+4.3%	$111.13	Q2 2015
31 Mar 2015		0.5%	+0.08%	$1,273,290,000	11,207,542	+1,794,380	+19%	$113.61	Q1 2015
31 Dec 2014		0.39%	-0.05%	$988,092,000	9,413,162	-1,189,033	-11%	$104.97	Q4 2014
30 Sep 2014		0.41%	-0.03%	$972,644,000	10,602,195	-735,145	-6.5%	$91.74	Q3 2014
30 Sep 2014	put		0%	$1,000	300	0		$3.33 ^*	Q3 2014
30 Jun 2014		0.38%	-0.02%	$917,874,000	11,337,340	-594,282	-5%	$80.96	Q2 2014
30 Jun 2014	call		0%	$164,000	74,200	0		$2.21 ^*	Q2 2014
31 Mar 2014		0.4%	-0.06%	$944,140,000	11,931,622	-1,712,714	-13%	$79.13	Q1 2014
31 Dec 2013		0.49%	-0.02%	$1,123,474,000	13,644,336	-643,298	-4.5%	$82.34	Q4 2013
31 Dec 2013	call		-0.01%	$0	0	-153,800	-100%	$390.22	Q4 2013
30 Sep 2013		0.52%	+0.01%	$1,083,718,000	14,287,634	+162,443	+1.2%	$75.85	Q3 2013
30 Sep 2013	call	0.01%	-0%	$8,000	153,800	-46,200	-23%	$0.05	Q3 2013
30 Sep 2013	put		-0%	$0	0	-1,100	-100%	$390.22	Q3 2013
30 Jun 2013		0.57%	0%	$1,094,278,000	14,125,191	0		$77.47	Q2 2013
30 Jun 2013	call	1.5%	0%	$923,000	200,000	0		$4.62	Q2 2013
30 Jun 2013	put	0%	0%	$2,000	1,100	0		$1.82	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.