Capital Analysts, LLC Pultegroup Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 3,310 shares of PHM stock, worth $429,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,310

Previous 2,532 30.73%

Holding current value

$429,505

Previous $279,000 70.25%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.95 - $144.98 $80,873 - $112,794	778 Added 30.73%	3,310 $475,000
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $88,561 - $102,538	840 Added 49.65%	2,532 $279,000
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $26,381 - $31,723	263 Added 18.4%	1,692 $204,000
Q4 2023 Jan 30, 2024	BUY	$69.65 - $104.88 $5,084 - $7,656	73 Added 5.38%	1,429 $148,000
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $15,152 - $17,804	207 Added 18.02%	1,356 $100,000
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $5,205 - $7,080	-90 Reduced 7.26%	1,149 $89,000
Q1 2023 May 05, 2023	SELL	$46.21 - $60.27 $66,634 - $86,909	-1,442 Reduced 53.79%	1,239 $72,000
Q4 2022 Feb 08, 2023	SELL	$36.59 - $47.05 $24,734 - $31,805	-676 Reduced 20.14%	2,681 $122,000
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $25,387 - $31,081	677 Added 25.26%	3,357 $126,000
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $4,277 - $5,411	118 Added 4.61%	2,680 $106,000
Q1 2022 May 12, 2022	BUY	$41.9 - $57.09 $25,014 - $34,082	597 Added 30.38%	2,562 $107,000
Q2 2021 Aug 05, 2021	SELL	$52.51 - $62.35 $1,260 - $1,496	-24 Reduced 1.21%	1,965 $107,000
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $980 - $1,266	24 Added 1.22%	1,989 $104,000
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $4,307 - $5,244	-106 Reduced 5.12%	1,965 $85,000
Q2 2019 Aug 13, 2019	SELL	$27.77 - $32.9 $8,553 - $10,133	-308 Reduced 12.95%	2,071 $65,000
Q1 2019 May 13, 2019	SELL	$25.8 - $28.95 $114,810 - $128,827	-4,450 Reduced 65.16%	2,379 $66,000
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $3,132 - $4,023	150 Added 2.25%	6,829 $177,000
Q3 2018 Nov 07, 2018	BUY	$24.77 - $31.29 $4,854 - $6,132	196 Added 3.02%	6,679 $0
Q2 2018 Aug 03, 2018	BUY	$28.17 - $32.98 $7,042 - $8,245	250 Added 4.01%	6,483 $0
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $38,736 - $48,507	1,380 Added 28.44%	6,233 $184,000
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $103,453 - $132,697	3,853 Added 385.3%	4,853 $161,000
Q4 2017 Feb 12, 2018	SELL	$26.85 - $34.44 $49,994 - $64,127	-1,862 Reduced 65.06%	1,000 $101,000
Q3 2017 Nov 06, 2017	BUY	$24.42 - $27.33 $69,890 - $78,218	2,862	2,862 $78,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.6B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Capital Analysts, LLC Pultegroup Inc Transaction History