Venturi Wealth Management, LLC Horton D R Inc Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Horton D R Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 73,015 shares of DHI stock, worth $9.26 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

73,015

Previous 70,966 2.89%

Holding current value

$9.26 Million

Previous $13.5 Million 24.6%

% of portfolio

0.54%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$137.24 - $194.56 $281,204 - $398,653	2,049 Added 2.89%	73,015 $10.2 Million
Q3 2024 Nov 04, 2024	SELL	$135.21 - $197.06 $388,728 - $566,547	-2,875 Reduced 3.89%	70,966 $13.5 Million
Q2 2024 Jul 19, 2024	BUY	$139.4 - $161.88 $503,791 - $585,034	3,614 Added 5.15%	73,841 $10.4 Million
Q1 2024 Apr 23, 2024	SELL	$139.21 - $164.55 $1.57 Million - $1.86 Million	-11,280 Reduced 13.84%	70,227 $11.6 Million
Q4 2023 Jan 23, 2024	SELL	$100.66 - $153.13 $3,019 - $4,593	-30 Reduced 0.04%	81,507 $12.4 Million
Q3 2023 Nov 02, 2023	SELL	$107.01 - $131.0 $1.9 Million - $2.33 Million	-17,777 Reduced 17.9%	81,537 $8.76 Million
Q2 2023 Jul 24, 2023	SELL	$95.64 - $123.05 $543,617 - $699,416	-5,684 Reduced 5.41%	99,314 $12.1 Million
Q1 2023 May 02, 2023	SELL	$90.26 - $102.94 $133,043 - $151,733	-1,474 Reduced 1.38%	104,998 $10.3 Million
Q4 2022 Jan 31, 2023	SELL	$67.14 - $90.45 $188,730 - $254,254	-2,811 Reduced 2.57%	106,472 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $53,543 - $63,377	-795 Reduced 0.72%	109,283 $7.36 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $76.66 $291,475 - $368,964	4,813 Added 4.57%	110,078 $7.29 Million
Q1 2022 May 13, 2022	BUY	$74.51 - $105.72 $109,157 - $154,879	1,465 Added 1.41%	105,265 $7.84 Million
Q4 2021 Feb 08, 2022	BUY	$82.96 - $109.65 $73,004 - $96,492	880 Added 0.86%	103,800 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$83.97 - $98.45 $5,374 - $6,300	64 Added 0.06%	102,920 $8.64 Million
Q3 2021 Oct 19, 2021	SELL	$83.97 - $98.45 $1.11 Million - $1.31 Million	-13,274 Reduced 11.43%	102,856 $8.64 Million
Q2 2021 Aug 02, 2021	SELL	$87.33 - $104.45 $274,303 - $328,077	-3,141 Reduced 2.63%	116,130 $10.5 Million
Q1 2021 Apr 22, 2021	BUY	$65.85 - $89.85 $69,405 - $94,701	1,054 Added 0.89%	119,271 $10.6 Million
Q4 2020 Jan 28, 2021	SELL	$64.95 - $78.82 $271,815 - $329,861	-4,185 Reduced 3.42%	118,217 $8.15 Million
Q3 2020 Nov 03, 2020	SELL	$53.86 - $76.97 $109,281 - $156,172	-2,029 Reduced 1.63%	122,402 $9.26 Million
Q2 2020 Aug 05, 2020	BUY	$32.14 - $58.83 $4 Million - $7.32 Million	124,368 Added 197409.52%	124,431 $6.9 Million
Q3 2019 Oct 29, 2019	BUY	$43.48 - $52.71 $2,739 - $3,320	63 New	63 $3,000

Others Institutions Holding DHI

# of Institutions

1,268

Shares Held

261M

Call Options Held

2.91M

Put Options Held

2.61M

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 $44.1B
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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Venturi Wealth Management, LLC Horton D R Inc Transaction History