Geode Capital Management, LLC Pultegroup Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,057,286 shares of PHM stock, worth $659 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,057,286

Previous 5,103,202 0.9%

Holding current value

$659 Million

Previous $616 Million 9.54%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.43 - $122.07 $4.84 Million - $5.6 Million	-45,916 Reduced 0.9%	5,057,286 $557 Million
Q1 2024 May 13, 2024	BUY	$100.31 - $120.62 $9.76 Million - $11.7 Million	97,322 Added 1.94%	5,103,202 $616 Million
Q4 2023 Feb 13, 2024	BUY	$69.65 - $104.88 $2.7 Million - $4.06 Million	38,727 Added 0.78%	5,005,880 $517 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $4.43 Million - $5.21 Million	60,543 Added 1.23%	4,967,153 $368 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $16.6 Million - $22.5 Million	-286,401 Reduced 5.52%	4,906,610 $381 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $8.55 Million - $11.2 Million	-185,116 Reduced 3.44%	5,193,011 $303 Million
Q4 2022 Feb 13, 2023	SELL	$36.59 - $47.05 $3.05 Million - $3.92 Million	-83,409 Reduced 1.53%	5,378,127 $245 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $1.12 Million - $1.37 Million	29,943 Added 0.55%	5,461,536 $205 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $15.3 Million - $19.3 Million	420,890 Added 8.4%	5,431,593 $215 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $7.39 Million - $10.1 Million	176,451 Added 3.65%	5,010,703 $209 Million
Q4 2021 Feb 11, 2022	SELL	$46.13 - $57.65 $15.6 Million - $19.5 Million	-337,994 Reduced 6.53%	4,834,252 $276 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $26.6 Million - $32.3 Million	-578,550 Reduced 10.06%	5,172,246 $237 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $754,516 - $895,907	14,369 Added 0.25%	5,750,796 $313 Million
Q1 2021 May 12, 2021	BUY	$40.85 - $52.75 $5.05 Million - $6.52 Million	123,658 Added 2.2%	5,736,427 $300 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $12.4 Million - $15.1 Million	305,791 Added 5.76%	5,612,769 $242 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $15.3 Million - $22.2 Million	466,710 Added 9.64%	5,306,978 $245 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $442,425 - $858,660	-23,384 Reduced 0.48%	4,840,268 $164 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $3.73 Million - $9.88 Million	-210,263 Reduced 4.14%	4,863,652 $108 Million
Q4 2019 Feb 13, 2020	BUY	$36.17 - $41.03 $9.9 Million - $11.2 Million	273,698 Added 5.7%	5,073,915 $197 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $36.55 $676,468 - $805,635	22,042 Added 0.46%	4,800,217 $175 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $24.8 Million - $29.3 Million	891,310 Added 22.93%	4,778,175 $151 Million
Q1 2019 May 14, 2019	BUY	$25.8 - $28.95 $4.15 Million - $4.65 Million	160,747 Added 4.31%	3,886,865 $109 Million
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $3.03 Million - $3.89 Million	145,187 Added 4.05%	3,726,118 $96.7 Million
Q3 2018 Nov 13, 2018	SELL	$24.77 - $31.29 $9.57 Million - $12.1 Million	-386,320 Reduced 9.74%	3,580,931 $88.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $4.11 Million - $4.82 Million	-146,013 Reduced 3.55%	3,967,251 $114 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $4.23 Million - $5.3 Million	150,738 Added 3.8%	4,113,264 $121 Million
Q4 2017 Feb 13, 2018	BUY	$26.85 - $34.44 $16.9 Million - $21.6 Million	627,590 Added 18.82%	3,962,526 $132 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $7.29 Million - $8.16 Million	298,709 Added 9.84%	3,334,936 $91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,036,227	3,036,227 $74.4 Million

Others Institutions Holding PHM

# of Institutions

1,050

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
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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Geode Capital Management, LLC Pultegroup Inc Transaction History