Bradley Foster & Sargent Inc Horton D R Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Horton D R Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 82,581 shares of DHI stock, worth $13.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

82,581

Previous 81,119 1.8%

Holding current value

$13.3 Million

Previous $11.4 Million 37.81%

% of portfolio

0.27%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$135.21 - $197.06 $197,677 - $288,101	1,462 Added 1.8%	82,581 $15.8 Million
Q2 2024 Aug 09, 2024	BUY	$139.4 - $161.88 $126,993 - $147,472	911 Added 1.14%	81,119 $11.4 Million
Q1 2024 May 15, 2024	BUY	$139.21 - $164.55 $681,850 - $805,965	4,898 Added 6.5%	80,208 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $44,491 - $67,683	442 Added 0.59%	75,310 $11.4 Million
Q2 2023 Aug 08, 2023	SELL	$95.64 - $123.05 $295,240 - $379,855	-3,087 Reduced 3.96%	74,868 $9.11 Million
Q1 2023 May 08, 2023	BUY	$90.26 - $102.94 $367,358 - $418,965	4,070 Added 5.51%	77,955 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $90.45 $87,751 - $118,218	1,307 Added 1.8%	73,885 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $139,347 - $164,940	-2,069 Reduced 2.77%	72,578 $4.89 Million
Q2 2022 Aug 11, 2022	SELL	$60.56 - $76.66 $646,114 - $817,885	-10,669 Reduced 12.51%	74,647 $4.94 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $2.96 Million - $4.2 Million	-39,704 Reduced 31.76%	85,316 $6.36 Million
Q4 2021 Mar 11, 2022	SELL	$82.96 - $109.65 $233,532 - $308,664	-2,815 Reduced 2.2%	125,020 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$83.97 - $98.45 $201,024 - $235,689	2,394 Added 1.91%	127,835 $10.7 Million
Q2 2021 Aug 19, 2021	BUY	$87.33 - $104.45 $117,633 - $140,694	1,347 Added 1.09%	125,441 $11.3 Million
Q1 2021 Apr 26, 2021	BUY	$65.85 - $89.85 $370,076 - $504,956	5,620 Added 4.74%	124,094 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$64.95 - $78.82 $302,667 - $367,301	4,660 Added 4.09%	118,474 $8.17 Million
Q3 2020 Oct 26, 2020	BUY	$53.86 - $76.97 $3.78 Million - $5.41 Million	70,235 Added 161.17%	113,814 $8.61 Million
Q1 2020 May 07, 2020	BUY	$28.78 - $62.05 $388,530 - $837,675	13,500 Added 44.88%	43,579 $1.48 Million
Q2 2019 Aug 08, 2019	BUY	$41.7 - $46.67 $141,780 - $158,678	3,400 Added 12.74%	30,079 $1.3 Million
Q4 2018 Jan 30, 2019	SELL	$32.96 - $42.59 $44,496 - $57,496	-1,350 Reduced 4.82%	26,679 $925,000
Q3 2018 Oct 31, 2018	SELL	$39.54 - $46.47 $8,896 - $10,455	-225 Reduced 0.8%	28,029 $1.18 Million
Q2 2018 Jul 31, 2018	BUY	$40.06 - $46.56 $200,300 - $232,800	5,000 Added 21.5%	28,254 $1.16 Million
Q1 2018 May 07, 2018	BUY	$41.9 - $52.87 $38,715 - $48,851	924 Added 4.14%	23,254 $1.02 Million
Q4 2017 Feb 06, 2018	SELL	$39.98 - $51.45 $7,995 - $10,290	-200 Reduced 0.89%	22,330 $1.14 Million
Q3 2017 Nov 03, 2017	BUY	$35.28 - $39.93 $794,858 - $899,622	22,530	22,530 $900,000

Others Institutions Holding DHI

# of Institutions

1,286

Shares Held

258M

Call Options Held

2.62M

Put Options Held

2.47M

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $56B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

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Bradley Foster & Sargent Inc Horton D R Inc Transaction History