Harbor Investment Advisory, LLC Dominos Pizza Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,201 shares of DPZ stock, worth $509,824. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,195 0.5%

Holding current value

$509,824

Previous $617,000 16.37%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$402.52 - $505.35 $2,415 - $3,032	6 Added 0.5%	1,201 $516,000
Q2 2024 Jul 19, 2024	BUY	$471.28 - $533.64 $4,712 - $5,336	10 Added 0.84%	1,195 $617,000
Q4 2023 Jan 26, 2024	BUY	$338.71 - $413.85 $14,903 - $18,209	44 Added 3.86%	1,185 $488,000
Q3 2023 Oct 13, 2023	BUY	$333.91 - $402.58 $1,001 - $1,207	3 Added 0.26%	1,141 $432,000
Q2 2023 Jul 14, 2023	BUY	$289.85 - $339.03 $172,750 - $202,061	596 Added 109.96%	1,138 $383,000
Q1 2023 Apr 21, 2023	BUY	$294.01 - $360.47 $26,460 - $32,442	90 Added 19.91%	542 $178,000
Q4 2022 Jan 24, 2023	BUY	$302.97 - $391.72 $302 - $391	1 Added 0.22%	452 $0
Q3 2022 Nov 01, 2022	BUY	$310.2 - $416.95 $9,306 - $12,508	30 Added 7.13%	451 $140,000
Q2 2022 Jul 18, 2022	SELL	$325.13 - $403.79 $465,911 - $578,631	-1,433 Reduced 77.29%	421 $164,000
Q1 2022 Apr 20, 2022	BUY	$386.18 - $553.22 $15,061 - $21,575	39 Added 2.15%	1,854 $755,000
Q4 2021 Jan 10, 2022	SELL	$454.91 - $564.33 $21,835 - $27,087	-48 Reduced 2.58%	1,815 $1.02 Million
Q3 2021 Oct 12, 2021	SELL	$466.02 - $540.47 $21,436 - $24,861	-46 Reduced 2.41%	1,863 $889,000
Q2 2021 Jul 27, 2021	BUY	$371.64 - $466.49 $3,716 - $4,664	10 Added 0.53%	1,909 $891,000
Q1 2021 Apr 16, 2021	BUY	$330.24 - $390.54 $88,504 - $104,664	268 Added 16.43%	1,899 $698,000
Q4 2020 Feb 04, 2021	SELL	$376.03 - $433.78 $566,301 - $653,272	-1,506 Reduced 48.01%	1,631 $625,000
Q3 2020 Oct 23, 2020	BUY	$374.09 - $425.28 $288,049 - $327,465	770 Added 32.53%	3,137 $1.33 Million
Q2 2020 Jul 16, 2020	BUY	$328.23 - $392.32 $15,098 - $18,046	46 Added 1.98%	2,367 $875,000
Q1 2020 May 11, 2020	SELL	$270.75 - $373.16 $101,802 - $140,308	-376 Reduced 13.94%	2,321 $752,000
Q4 2019 Jan 16, 2020	BUY	$241.75 - $296.65 $651,999 - $800,065	2,697 New	2,697 $792,000

Others Institutions Holding DPZ

# of Institutions

798

Shares Held

31M

Call Options Held

842K

Put Options Held

1.53M

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

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Harbor Investment Advisory, LLC Dominos Pizza Inc Transaction History