Chevy Chase Trust Holdings, Inc. Horton D R Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Horton D R Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 157,354 shares of DHI stock, worth $25.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

157,354

Previous 161,827 2.76%

Holding current value

$25.8 Million

Previous $22.8 Million 31.63%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.21 - $197.06 $604,794 - $881,449	-4,473 Reduced 2.76%	157,354 $30 Million
Q2 2024 Jul 22, 2024	SELL	$139.4 - $161.88 $494,730 - $574,512	-3,549 Reduced 2.15%	161,827 $22.8 Million
Q1 2024 May 03, 2024	SELL	$139.21 - $164.55 $413,175 - $488,384	-2,968 Reduced 1.76%	165,376 $27.2 Million
Q4 2023 Jan 24, 2024	SELL	$100.66 - $153.13 $281,646 - $428,457	-2,798 Reduced 1.63%	168,344 $25.6 Million
Q3 2023 Oct 23, 2023	SELL	$107.01 - $131.0 $793,051 - $970,841	-7,411 Reduced 4.15%	171,142 $18.4 Million
Q2 2023 Jul 25, 2023	SELL	$95.64 - $123.05 $290,841 - $374,195	-3,041 Reduced 1.67%	178,553 $21.7 Million
Q1 2023 May 17, 2023	BUY	$90.26 - $102.94 $15.9 Million - $18.1 Million	176,006 Added 3149.71%	181,594 $17.7 Million
Q1 2023 May 15, 2023	SELL	$90.26 - $102.94 $15.7 Million - $18 Million	-174,435 Reduced 96.9%	5,588 $546 Million
Q4 2022 Feb 09, 2023	SELL	$67.14 - $90.45 $876,781 - $1.18 Million	-13,059 Reduced 6.76%	180,023 $16 Million
Q3 2022 Nov 04, 2022	SELL	$67.35 - $79.72 $25,458 - $30,134	-378 Reduced 0.2%	193,082 $13 Million
Q2 2022 Aug 10, 2022	SELL	$60.56 - $76.66 $25,192 - $31,890	-416 Reduced 0.21%	193,460 $12.8 Million
Q1 2022 Apr 27, 2022	SELL	$74.51 - $105.72 $119,365 - $169,363	-1,602 Reduced 0.82%	193,876 $14.4 Million
Q4 2021 Jan 31, 2022	SELL	$82.96 - $109.65 $386,012 - $510,201	-4,653 Reduced 2.32%	195,478 $21.2 Million
Q3 2021 Oct 20, 2021	SELL	$83.97 - $98.45 $747,416 - $876,303	-8,901 Reduced 4.26%	200,131 $16.8 Million
Q2 2021 Jul 20, 2021	SELL	$87.33 - $104.45 $1.14 Million - $1.37 Million	-13,097 Reduced 5.9%	209,032 $18.9 Million
Q1 2021 Apr 22, 2021	SELL	$65.85 - $89.85 $1.09 Million - $1.49 Million	-16,571 Reduced 6.94%	222,129 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$64.95 - $78.82 $436,334 - $529,512	-6,718 Reduced 2.74%	238,700 $16.5 Million
Q3 2020 Nov 06, 2020	SELL	$53.86 - $76.97 $1.12 Million - $1.6 Million	-20,791 Reduced 7.81%	245,418 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $605,485 - $1.11 Million	-18,839 Reduced 6.61%	266,209 $14.8 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $62.05 $139,381 - $300,508	4,843 Added 1.73%	285,048 $9.69 Million
Q4 2019 Feb 12, 2020	SELL	$50.71 - $55.91 $41,987 - $46,293	-828 Reduced 0.29%	280,205 $14.8 Million
Q3 2019 Nov 20, 2019	SELL	$43.48 - $52.71 $105,917 - $128,401	-2,436 Reduced 0.86%	281,033 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $1,459 - $1,633	35 Added 0.01%	283,469 $12.2 Million
Q1 2019 May 13, 2019	BUY	$35.13 - $42.54 $60,388 - $73,126	1,719 Added 0.61%	283,434 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $2,208 - $2,853	67 Added 0.02%	281,715 $9.76 Million
Q3 2018 Oct 23, 2018	SELL	$39.54 - $46.47 $295,521 - $347,316	-7,474 Reduced 2.59%	281,648 $11.9 Million
Q2 2018 Aug 02, 2018	BUY	$40.06 - $46.56 $1,842 - $2,141	46 Added 0.02%	289,122 $11.9 Million
Q1 2018 Apr 10, 2018	SELL	$41.9 - $52.87 $283,872 - $358,194	-6,775 Reduced 2.29%	289,076 $12.7 Million
Q4 2017 Jan 22, 2018	SELL	$39.98 - $51.45 $56,331 - $72,493	-1,409 Reduced 0.47%	295,851 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $10.5 Million - $11.9 Million	297,260	297,260 $11.9 Million

Others Institutions Holding DHI

# of Institutions

1,328

Shares Held

265M

Call Options Held

3.95M

Put Options Held

3.83M

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 $56.9B
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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Chevy Chase Trust Holdings, Inc. Horton D R Inc Transaction History