Cwm, LLC Pultegroup Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Cwm, LLC holds 16,040 shares of PHM stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,040

Previous 17,826 10.02%

Holding current value

$1.77 Million

Previous $1.96 Million 17.27%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$103.95 - $144.98 $185,654 - $258,934	-1,786 Reduced 10.02%	16,040 $2.3 Million
Q2 2024 Jul 09, 2024	SELL	$105.43 - $122.07 $214,550 - $248,412	-2,035 Reduced 10.25%	17,826 $1.96 Million
Q1 2024 Apr 05, 2024	BUY	$100.31 - $120.62 $903,391 - $1.09 Million	9,006 Added 82.97%	19,861 $2.4 Million
Q4 2023 Feb 01, 2024	BUY	$69.65 - $104.88 $28,277 - $42,581	406 Added 3.89%	10,855 $1.12 Million
Q3 2023 Oct 11, 2023	BUY	$73.2 - $86.01 $190,978 - $224,400	2,609 Added 33.28%	10,449 $774,000
Q2 2023 Aug 03, 2023	BUY	$57.84 - $78.67 $17,178 - $23,364	297 Added 3.94%	7,840 $609,000
Q1 2023 Apr 28, 2023	BUY	$46.21 - $60.27 $236,133 - $307,979	5,110 Added 210.03%	7,543 $440,000
Q4 2022 Feb 01, 2023	BUY	$36.59 - $47.05 $9,806 - $12,609	268 Added 12.38%	2,433 $111,000
Q3 2022 Oct 27, 2022	SELL	$37.5 - $45.91 $5,325 - $6,519	-142 Reduced 6.16%	2,165 $81,000
Q2 2022 Jul 28, 2022	SELL	$36.25 - $45.86 $36,395 - $46,043	-1,004 Reduced 30.32%	2,307 $91,000
Q1 2022 Apr 21, 2022	BUY	$41.9 - $57.09 $1,508 - $2,055	36 Added 1.1%	3,311 $139,000
Q4 2021 Jan 31, 2022	BUY	$46.13 - $57.65 $88,707 - $110,860	1,923 Added 142.23%	3,275 $187,000
Q1 2021 Sep 15, 2021	BUY	$40.85 - $52.75 $2,246 - $2,901	55 Added 4.24%	1,352 $74,000
Q1 2021 Apr 27, 2021	SELL	$40.85 - $52.75 $2,246 - $2,901	-55 Reduced 4.07%	1,297 $68,000
Q4 2020 Sep 15, 2021	BUY	$40.64 - $49.48 $23,693 - $28,846	583 Added 75.81%	1,352 $74,000
Q4 2020 Jan 27, 2021	SELL	$40.64 - $49.48 $23,693 - $28,846	-583 Reduced 43.12%	769 $33,000
Q3 2020 Sep 15, 2021	BUY	$32.88 - $47.62 $15,486 - $22,429	471 Added 53.46%	1,352 $74,000
Q3 2020 Oct 19, 2020	SELL	$32.88 - $47.62 $15,486 - $22,429	-471 Reduced 34.84%	881 $41,000
Q2 2020 Sep 15, 2021	BUY	$18.92 - $36.72 $12,676 - $24,602	670 Added 98.24%	1,352 $74,000
Q2 2020 Jul 22, 2020	SELL	$18.92 - $36.72 $12,676 - $24,602	-670 Reduced 49.56%	682 $23,000
Q1 2020 Sep 15, 2021	BUY	$17.74 - $46.98 $8,657 - $22,926	488 Added 56.48%	1,352 $74,000
Q1 2020 Apr 28, 2020	SELL	$17.74 - $46.98 $8,657 - $22,926	-488 Reduced 36.09%	864 $19,000
Q4 2019 Sep 14, 2021	BUY	$36.17 - $41.03 $20,219 - $22,935	559 Added 70.49%	1,352 $74,000
Q4 2019 Jan 27, 2020	SELL	$36.17 - $41.03 $20,219 - $22,935	-559 Reduced 41.35%	793 $31,000
Q3 2019 Sep 14, 2021	BUY	$30.69 - $36.55 $25,411 - $30,263	828 Added 158.02%	1,352 $74,000
Q3 2019 Oct 22, 2019	SELL	$30.69 - $36.55 $25,411 - $30,263	-828 Reduced 61.24%	524 $19,000
Q2 2019 Sep 14, 2021	BUY	$27.77 - $32.9 $23,965 - $28,392	863 Added 176.48%	1,352 $74,000
Q2 2019 Jul 31, 2019	SELL	$27.77 - $32.9 $23,965 - $28,392	-863 Reduced 63.83%	489 $15,000
Q1 2019 Sep 02, 2021	BUY	$25.8 - $28.95 $29,824 - $33,466	1,156 Added 589.8%	1,352 $0
Q1 2019 Apr 22, 2019	BUY	$25.8 - $28.95 $4,540 - $5,095	176 Added 880.0%	196 $5,000
Q4 2018 Jan 25, 2019	SELL	$20.88 - $26.82 $1,774 - $2,279	-85 Reduced 80.95%	20 $1,000
Q3 2018 Oct 29, 2018	SELL	$24.77 - $31.29 $3,121 - $3,942	-126 Reduced 54.55%	105 $3,000
Q2 2018 Jul 31, 2018	BUY	$28.17 - $32.98 $4,056 - $4,749	144 Added 165.52%	231 $7,000
Q4 2017 Jan 16, 2018	BUY	$26.85 - $34.44 $2,335 - $2,996	87	87 $3,000

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $25.2B
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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