Bar Harbor Wealth Management Horton D R Inc Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $222,618 - $281,802	-3,676 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$74.51 - $105.72 $59,608 - $84,576	-800 Reduced 17.87%	3,676 $274,000
Q4 2021 Jan 28, 2022	SELL	$82.96 - $109.65 $6,221 - $8,223	-75 Reduced 1.65%	4,476 $485,000
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $13,687 - $16,047	-163 Reduced 3.46%	4,551 $382,000
Q2 2021 Aug 11, 2021	SELL	$87.33 - $104.45 $12,662 - $15,145	-145 Reduced 2.98%	4,714 $426,000
Q1 2021 May 06, 2021	SELL	$65.85 - $89.85 $65,850 - $89,850	-1,000 Reduced 17.07%	4,859 $433,000
Q4 2020 Feb 09, 2021	SELL	$64.95 - $78.82 $44,425 - $53,912	-684 Reduced 10.45%	5,859 $404,000
Q1 2020 May 14, 2020	SELL	$28.78 - $62.05 $193,890 - $418,030	-6,737 Reduced 50.73%	6,543 $222,000
Q4 2019 Feb 11, 2020	SELL	$50.71 - $55.91 $188,489 - $207,817	-3,717 Reduced 21.87%	13,280 $701,000
Q3 2019 Nov 07, 2019	BUY	$43.48 - $52.71 $499,411 - $605,427	11,486 Added 208.42%	16,997 $896,000
Q2 2019 Aug 01, 2019	SELL	$41.7 - $46.67 $171,470 - $191,907	-4,112 Reduced 42.73%	5,511 $238,000
Q1 2019 May 10, 2019	SELL	$35.13 - $42.54 $8,887 - $10,762	-253 Reduced 2.56%	9,623 $398,000
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $73,204 - $94,592	-2,221 Reduced 18.36%	9,876 $342,000
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $3,954 - $4,647	100 Added 0.83%	12,097 $510,000
Q2 2018 Aug 10, 2018	SELL	$40.06 - $46.56 $20,630 - $23,978	-515 Reduced 4.12%	11,997 $492,000
Q1 2018 Apr 06, 2018	SELL	$41.9 - $52.87 $13,030 - $16,442	-311 Reduced 2.43%	12,512 $549,000
Q4 2017 Jan 17, 2018	BUY	$39.98 - $51.45 $51,973 - $66,885	1,300 Added 11.28%	12,823 $655,000
Q3 2017 Oct 11, 2017	BUY	$35.28 - $39.93 $406,531 - $460,113	11,523	11,523 $460,000

Others Institutions Holding DHI

# of Institutions

1,307

Shares Held

255M

Call Options Held

4.07M

Put Options Held

4.17M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.44 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.39 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.79 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.7 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.52 Billion
0.49% of portfolio

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 $44.8B
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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