Davenport & CO LLC Horton D R Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Horton D R Inc stock. As of the latest transaction made, Davenport & CO LLC holds 8,062 shares of DHI stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,062

Previous 7,722 4.4%

Holding current value

$1.13 Million

Previous $1.09 Million 41.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$135.21 - $197.06 $45,971 - $67,000	340 Added 4.4%	8,062 $1.54 Million
Q2 2024 Aug 06, 2024	BUY	$139.4 - $161.88 $52,135 - $60,543	374 Added 5.09%	7,722 $1.09 Million
Q1 2024 May 03, 2024	BUY	$139.21 - $164.55 $835 - $987	6 Added 0.08%	7,348 $1.21 Million
Q4 2023 Jan 23, 2024	SELL	$100.66 - $153.13 $10,066 - $15,313	-100 Reduced 1.34%	7,342 $1.12 Million
Q3 2023 Oct 17, 2023	BUY	$107.01 - $131.0 $32,638 - $39,955	305 Added 4.27%	7,442 $799,000
Q2 2023 Jul 20, 2023	SELL	$95.64 - $123.05 $56,523 - $72,722	-591 Reduced 7.65%	7,137 $868,000
Q1 2023 Apr 27, 2023	BUY	$90.26 - $102.94 $9,387 - $10,705	104 Added 1.36%	7,728 $754,000
Q4 2022 Jan 20, 2023	SELL	$67.14 - $90.45 $34,912 - $47,034	-520 Reduced 6.39%	7,624 $0
Q3 2022 Oct 11, 2022	BUY	$67.35 - $79.72 $20,945 - $24,792	311 Added 3.97%	8,144 $548,000
Q2 2022 Jul 18, 2022	BUY	$60.56 - $76.66 $5,571 - $7,052	92 Added 1.19%	7,833 $518,000
Q1 2022 May 02, 2022	SELL	$74.51 - $105.72 $813,649 - $1.15 Million	-10,920 Reduced 58.52%	7,741 $577,000
Q4 2021 Feb 10, 2022	BUY	$82.96 - $109.65 $2,074 - $2,741	25 Added 0.13%	18,661 $2.02 Million
Q3 2021 Oct 14, 2021	SELL	$83.97 - $98.45 $4,030 - $4,725	-48 Reduced 0.26%	18,636 $1.57 Million
Q2 2021 Jul 28, 2021	SELL	$87.33 - $104.45 $82,090 - $98,183	-940 Reduced 4.79%	18,684 $1.69 Million
Q1 2021 Apr 28, 2021	BUY	$65.85 - $89.85 $1.03 Million - $1.4 Million	15,578 Added 385.02%	19,624 $1.75 Million
Q4 2020 Jan 13, 2021	BUY	$64.95 - $78.82 $262,787 - $318,905	4,046 New	4,046 $279,000

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 $48.5B
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...

More about DHI

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