Captrust Financial Advisors Pultegroup Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Pultegroup Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 957,696 shares of PHM stock, worth $123 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

957,696

Previous 937,368 2.17%

Holding current value

$123 Million

Previous $103 Million 33.16%

% of portfolio

0.42%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $2.11 Million - $2.95 Million	20,328 Added 2.17%	957,696 $137 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $15.7 Million - $18.1 Million	-148,571 Reduced 13.68%	937,368 $103 Million
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $16.9 Million - $20.4 Million	168,746 Added 18.4%	1,085,939 $131 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $446,595 - $672,490	6,412 Added 0.7%	917,193 $94.7 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $970,778 - $1.14 Million	13,262 Added 1.48%	910,781 $67.4 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $14.7 Million - $20 Million	-254,126 Reduced 22.07%	897,519 $69.7 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $9.27 Million - $12.1 Million	-200,551 Reduced 14.83%	1,151,645 $67.1 Million
Q4 2022 Feb 15, 2023	BUY	$36.59 - $47.05 $3.27 Million - $4.21 Million	89,411 Added 7.08%	1,352,196 $61.5 Million
Q3 2022 Nov 16, 2022	BUY	$37.5 - $45.91 $2.92 Million - $3.57 Million	77,775 Added 6.56%	1,262,785 $47.4 Million
Q2 2022 Aug 23, 2022	SELL	$36.25 - $45.86 $1.9 Million - $2.41 Million	-52,454 Reduced 4.24%	1,185,010 $47.1 Million
Q2 2022 Aug 16, 2022	BUY	$36.25 - $45.86 $7.19 Million - $9.09 Million	198,280 Added 19.08%	1,237,464 $49 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $2.42 Million - $3.3 Million	57,807 Added 5.89%	1,039,184 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $478,783 - $598,349	10,379 Added 1.07%	981,377 $56.2 Million
Q3 2021 Nov 16, 2021	BUY	$45.92 - $55.82 $2.47 Million - $3.01 Million	53,850 Added 5.87%	970,998 $44.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $907,425 - $1.08 Million	-17,281 Reduced 1.85%	917,148 $50.2 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $1.39 Million - $1.79 Million	33,933 Added 3.77%	934,429 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $4.16 Million - $5.07 Million	102,466 Added 12.84%	900,496 $39 Million
Q3 2020 Nov 17, 2020	SELL	$32.88 - $47.62 $3.09 Million - $4.48 Million	-94,075 Reduced 10.55%	798,030 $38 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $5.06 Million - $9.81 Million	267,241 Added 42.77%	892,105 $29.5 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $943,874 - $2.5 Million	53,206 Added 9.31%	624,864 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $20.6 Million - $23.4 Million	569,123 Added 22450.61%	571,658 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $17,186 - $20,468	-560 Reduced 18.09%	2,535 $93,000
Q2 2019 Aug 13, 2019	SELL	$27.77 - $32.9 $48,541 - $57,509	-1,748 Reduced 36.09%	3,095 $98,000
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $1,857 - $2,084	72 Added 1.51%	4,843 $136,000
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $52,889 - $67,935	2,533 Added 113.18%	4,771 $125,000
Q3 2018 Nov 15, 2018	BUY	$24.77 - $31.29 $12,385 - $15,645	500 Added 28.77%	2,238 $56,000
Q2 2018 Aug 13, 2018	BUY	$28.17 - $32.98 $29,296 - $34,299	1,040 Added 149.0%	1,738 $50,000
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $29,585 - $37,048	-1,054 Reduced 60.16%	698 $20,000
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $47,041 - $60,338	1,752	1,752 $58,000

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 $29.2B
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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Captrust Financial Advisors Pultegroup Inc Transaction History