Cap Wealth Advisors, LLC Horton D R Inc Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Horton D R Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 164,014 shares of DHI stock, worth $26.8 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

164,014

Previous 165,945 1.16%

Holding current value

$26.8 Million

Previous $23.4 Million 33.8%

% of portfolio

3.46%

Previous 3.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$135.21 - $197.06 $261,090 - $380,522	-1,931 Reduced 1.16%	164,014 $31.3 Million
Q2 2024 Aug 05, 2024	SELL	$139.4 - $161.88 $3.92 Million - $4.56 Million	-28,140 Reduced 14.5%	165,945 $23.4 Million
Q1 2024 May 03, 2024	SELL	$139.21 - $164.55 $517,443 - $611,632	-3,717 Reduced 1.88%	194,085 $31.9 Million
Q4 2023 Jan 31, 2024	SELL	$100.66 - $153.13 $225,176 - $342,551	-2,237 Reduced 1.12%	197,802 $30.1 Million
Q3 2023 Nov 01, 2023	BUY	$107.01 - $131.0 $83,574 - $102,311	781 Added 0.39%	200,039 $21.5 Million
Q2 2023 Aug 07, 2023	SELL	$95.64 - $123.05 $188,028 - $241,916	-1,966 Reduced 0.98%	199,258 $24.2 Million
Q1 2023 May 02, 2023	SELL	$90.26 - $102.94 $1.25 Million - $1.43 Million	-13,864 Reduced 6.45%	201,224 $19.7 Million
Q4 2022 Feb 01, 2023	BUY	$67.14 - $90.45 $2.86 Million - $3.86 Million	42,621 Added 24.71%	215,088 $19.2 Million
Q3 2022 Nov 02, 2022	SELL	$67.35 - $79.72 $2.72 Million - $3.22 Million	-40,413 Reduced 18.98%	172,467 $11.6 Million
Q2 2022 Aug 05, 2022	BUY	$60.56 - $76.66 $332,232 - $420,556	5,486 Added 2.65%	212,880 $14.1 Million
Q1 2022 May 02, 2022	SELL	$74.51 - $105.72 $7.25 Million - $10.3 Million	-97,309 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$82.96 - $109.65 $368,259 - $486,736	4,439 Added 4.78%	97,309 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$83.97 - $98.45 $7.8 Million - $9.14 Million	92,870 New	92,870 $7.8 Million

Others Institutions Holding DHI

# of Institutions

1,337

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

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 $56.8B
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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Cap Wealth Advisors, LLC Horton D R Inc Transaction History