Charles Schwab Investment Management Inc Horton D R Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Horton D R Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,810,836 shares of DHI stock, worth $255 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,810,836

Previous 1,998,193 9.38%

Holding current value

$255 Million

Previous $282 Million 22.68%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.21 - $197.06 $25.3 Million - $36.9 Million	-187,357 Reduced 9.38%	1,810,836 $345 Million
Q2 2024 Aug 12, 2024	BUY	$139.4 - $161.88 $6.38 Million - $7.4 Million	45,732 Added 2.34%	1,998,193 $282 Million
Q1 2024 May 08, 2024	BUY	$139.21 - $164.55 $4.32 Million - $5.11 Million	31,030 Added 1.61%	1,952,461 $321 Million
Q4 2023 Feb 06, 2024	BUY	$100.66 - $153.13 $3.29 Million - $5.01 Million	32,700 Added 1.73%	1,921,431 $292 Million
Q3 2023 Nov 08, 2023	SELL	$107.01 - $131.0 $3.77 Million - $4.62 Million	-35,254 Reduced 1.83%	1,888,731 $203 Million
Q2 2023 Aug 09, 2023	SELL	$95.64 - $123.05 $1.78 Million - $2.29 Million	-18,619 Reduced 0.96%	1,923,985 $234 Million
Q1 2023 May 11, 2023	BUY	$90.26 - $102.94 $3.02 Million - $3.45 Million	33,477 Added 1.75%	1,942,604 $190 Million
Q4 2022 Feb 13, 2023	BUY	$67.14 - $90.45 $4.6 Million - $6.19 Million	68,441 Added 3.72%	1,909,127 $170 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $10.1 Million - $11.9 Million	149,315 Added 8.83%	1,840,686 $124 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $1.77 Million - $2.24 Million	29,166 Added 1.75%	1,691,371 $112 Million
Q1 2022 May 13, 2022	BUY	$74.51 - $105.72 $3.84 Million - $5.45 Million	51,505 Added 3.2%	1,662,205 $124 Million
Q4 2021 Feb 11, 2022	BUY	$82.96 - $109.65 $4.16 Million - $5.5 Million	50,187 Added 3.22%	1,610,700 $175 Million
Q3 2021 Nov 16, 2021	BUY	$83.97 - $98.45 $1.86 Million - $2.18 Million	22,162 Added 1.44%	1,560,513 $131 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $2.11 Million - $2.53 Million	24,217 Added 1.6%	1,538,351 $139 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $89.85 $2.26 Million - $3.08 Million	34,279 Added 2.32%	1,514,134 $135 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $865,134 - $1.05 Million	13,320 Added 0.91%	1,479,855 $102 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $6.26 Million - $8.95 Million	-116,237 Reduced 7.34%	1,466,535 $111 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $735,202 - $1.35 Million	-22,875 Reduced 1.42%	1,582,772 $87.8 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $450,579 - $971,454	15,656 Added 0.98%	1,605,647 $54.6 Million
Q4 2019 Feb 07, 2020	BUY	$50.71 - $55.91 $1.5 Million - $1.65 Million	29,538 Added 1.89%	1,589,991 $83.9 Million
Q3 2019 Nov 08, 2019	BUY	$43.48 - $52.71 $1.49 Million - $1.8 Million	34,239 Added 2.24%	1,560,453 $82.3 Million
Q2 2019 Aug 09, 2019	BUY	$41.7 - $46.67 $2.11 Million - $2.36 Million	50,601 Added 3.43%	1,526,214 $65.8 Million
Q1 2019 May 14, 2019	BUY	$35.13 - $42.54 $2.23 Million - $2.7 Million	63,465 Added 4.49%	1,475,613 $61.1 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $1.65 Million - $2.13 Million	50,031 Added 3.67%	1,412,148 $48.9 Million
Q3 2018 Nov 13, 2018	BUY	$39.54 - $46.47 $2.02 Million - $2.38 Million	51,165 Added 3.9%	1,362,117 $57.5 Million
Q2 2018 Aug 08, 2018	BUY	$40.06 - $46.56 $2.28 Million - $2.65 Million	56,942 Added 4.54%	1,310,952 $53.8 Million
Q1 2018 May 07, 2018	BUY	$41.9 - $52.87 $2.14 Million - $2.7 Million	51,000 Added 4.24%	1,254,010 $55 Million
Q4 2017 Jan 17, 2018	BUY	$39.98 - $51.45 $813,273 - $1.05 Million	20,342 Added 1.72%	1,203,010 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $41.7 Million - $47.2 Million	1,182,668	1,182,668 $47.2 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

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 $49B
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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Charles Schwab Investment Management Inc Horton D R Inc Transaction History