Wellington Shields Capital Management, LLC Horton D R Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$83.97 - $98.45 $978,166 - $1.15 Million	-11,649 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$87.33 - $104.45 $13,012 - $15,563	149 Added 1.3%	11,649 $1.05 Million
Q1 2021 May 12, 2021	BUY	$65.85 - $89.85 $23,047 - $31,447	350 Added 3.14%	11,500 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$64.95 - $78.82 $724,192 - $878,842	11,150 New	11,150 $768,000
Q2 2018 Aug 02, 2018	SELL	$40.06 - $46.56 $630,945 - $733,320	-15,750 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$41.9 - $52.87 $659,925 - $832,702	15,750 New	15,750 $690,000

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 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 $49B
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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