Geode Capital Management, LLC Horton D R Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Horton D R Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,107,912 shares of DHI stock, worth $1.16 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,107,912

Previous 7,086,839 0.3%

Holding current value

$1.16 Billion

Previous $999 Million 35.77%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.21 - $197.06 $2.85 Million - $4.15 Million	21,073 Added 0.3%	7,107,912 $1.36 Billion
Q2 2024 Aug 09, 2024	BUY	$139.4 - $161.88 $20.2 Million - $23.5 Million	144,963 Added 2.09%	7,086,839 $999 Million
Q1 2024 May 13, 2024	BUY	$139.21 - $164.55 $23.7 Million - $28.1 Million	170,572 Added 2.52%	6,941,876 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$100.66 - $153.13 $10.5 Million - $16 Million	104,407 Added 1.57%	6,771,304 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $5.49 Million - $6.73 Million	51,338 Added 0.78%	6,666,897 $716 Million
Q2 2023 Aug 11, 2023	BUY	$95.64 - $123.05 $9.55 Million - $12.3 Million	99,842 Added 1.53%	6,615,559 $805 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $4.06 Million - $4.64 Million	45,030 Added 0.7%	6,515,717 $637 Million
Q4 2022 Feb 13, 2023	BUY	$67.14 - $90.45 $1.26 Million - $1.7 Million	18,774 Added 0.29%	6,470,687 $576 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $3.14 Million - $3.71 Million	46,565 Added 0.73%	6,451,913 $434 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $76.66 $1.7 Million - $2.15 Million	27,998 Added 0.44%	6,405,348 $423 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $7.72 Million - $11 Million	-103,645 Reduced 1.6%	6,377,350 $474 Million
Q4 2021 Feb 11, 2022	BUY	$82.96 - $109.65 $24.8 Million - $32.8 Million	298,927 Added 4.84%	6,480,995 $701 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $9.15 Million - $10.7 Million	-108,991 Reduced 1.73%	6,182,068 $518 Million
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $4.67 Million - $5.58 Million	-53,455 Reduced 0.84%	6,291,059 $567 Million
Q1 2021 May 12, 2021	BUY	$65.85 - $89.85 $7.93 Million - $10.8 Million	120,402 Added 1.93%	6,344,514 $564 Million
Q4 2020 Feb 12, 2021	BUY	$64.95 - $78.82 $6.66 Million - $8.08 Million	102,468 Added 1.67%	6,224,112 $428 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $1.18 Million - $1.69 Million	-21,961 Reduced 0.36%	6,121,644 $462 Million
Q2 2020 Aug 13, 2020	SELL	$32.14 - $58.83 $4.78 Million - $8.74 Million	-148,596 Reduced 2.36%	6,143,605 $340 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $62.05 $11.7 Million - $25.3 Million	407,057 Added 6.92%	6,292,201 $214 Million
Q4 2019 Feb 13, 2020	BUY	$50.71 - $55.91 $41.7 Million - $46 Million	823,007 Added 16.26%	5,885,144 $310 Million
Q3 2019 Nov 12, 2019	SELL	$43.48 - $52.71 $1.05 Million - $1.28 Million	-24,247 Reduced 0.48%	5,062,137 $266 Million
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $10.1 Million - $11.3 Million	241,650 Added 4.99%	5,086,384 $219 Million
Q1 2019 May 14, 2019	BUY	$35.13 - $42.54 $5.27 Million - $6.38 Million	150,015 Added 3.2%	4,844,734 $200 Million
Q4 2018 Feb 13, 2019	BUY	$32.96 - $42.59 $11.2 Million - $14.4 Million	338,379 Added 7.77%	4,694,719 $162 Million
Q3 2018 Nov 13, 2018	BUY	$39.54 - $46.47 $13.1 Million - $15.4 Million	331,539 Added 8.24%	4,356,340 $183 Million
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $1.06 Million - $1.24 Million	-26,533 Reduced 0.65%	4,024,801 $165 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $7.6 Million - $9.59 Million	181,400 Added 4.69%	4,051,334 $177 Million
Q4 2017 Feb 13, 2018	SELL	$39.98 - $51.45 $3.54 Million - $4.56 Million	-88,617 Reduced 2.24%	3,869,934 $197 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $989,886 - $1.12 Million	28,058 Added 0.71%	3,958,551 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,930,493	3,930,493 $136 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 $56.7B
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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Geode Capital Management, LLC Horton D R Inc Transaction History