Coldstream Capital Management Inc Pultegroup Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,916 shares of PHM stock, worth $637,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,916

Previous 4,324 13.69%

Holding current value

$637,900

Previous $476,000 48.11%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$103.95 - $144.98 $61,538 - $85,828	592 Added 13.69%	4,916 $705,000
Q2 2024 Aug 07, 2024	BUY	$105.43 - $122.07 $37,743 - $43,701	358 Added 9.03%	4,324 $476,000
Q1 2024 May 13, 2024	SELL	$100.31 - $120.62 $43,133 - $51,866	-430 Reduced 9.78%	3,966 $478,000
Q4 2023 Feb 09, 2024	BUY	$69.65 - $104.88 $53,142 - $80,023	763 Added 21.0%	4,396 $453,000
Q3 2023 Nov 02, 2023	BUY	$73.2 - $86.01 $805 - $946	11 Added 0.3%	3,633 $269,000
Q2 2023 Aug 03, 2023	BUY	$57.84 - $78.67 $3,412 - $4,641	59 Added 1.66%	3,622 $281,000
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $164,646 - $214,742	3,563 New	3,563 $207,000
Q1 2022 May 11, 2022	SELL	$41.9 - $57.09 $155,030 - $211,233	-3,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$46.13 - $57.65 $170,681 - $213,305	3,700 New	3,700 $211,000
Q2 2020 Aug 12, 2020	SELL	$18.92 - $36.72 $466,737 - $905,845	-24,669 Closed	0 $0
Q1 2020 May 27, 2020	SELL	$17.74 - $46.98 $89,941 - $238,188	-5,070 Reduced 17.05%	24,669 $551,000
Q4 2019 Feb 13, 2020	SELL	$36.17 - $41.03 $34,650 - $39,306	-958 Reduced 3.12%	29,739 $1.15 Million
Q3 2019 Nov 15, 2019	SELL	$30.69 - $36.55 $7,825 - $9,320	-255 Reduced 0.82%	30,697 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$27.77 - $32.9 $3,332 - $3,948	-120 Reduced 0.39%	30,952 $978,000
Q1 2019 May 10, 2019	BUY	$25.8 - $28.95 $801,657 - $899,534	31,072 New	31,072 $868,000
Q4 2018 Feb 26, 2019	SELL	$20.88 - $26.82 $659,432 - $847,029	-31,582 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $114,486 - $144,622	4,622 Added 17.14%	31,582 $782,000
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $7,803 - $9,135	277 Added 1.04%	26,960 $775,000
Q1 2018 May 16, 2018	BUY	$28.07 - $35.15 $18,161 - $22,742	647 Added 2.49%	26,683 $787,000
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $30,555 - $39,192	1,138 Added 4.57%	26,036 $866,000
Q3 2017 Nov 15, 2017	BUY	$24.42 - $27.33 $608,009 - $680,462	24,898	24,898 $680,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

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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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Coldstream Capital Management Inc Pultegroup Inc Transaction History