Coldstream Capital Management Inc Pultegroup Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 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 3,966 shares of PHM stock, worth $414,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,966

Previous 4,396 9.78%

Holding current value

$414,526

Previous $453,000 5.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

983

Shares Held

192M

Call Options Held

2.34M

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 $23.8B
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