Kestra Advisory Services, LLC Pultegroup Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,655 shares of PHM stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,655

Previous 18,501 22.45%

Holding current value

$2.49 Million

Previous $1.91 Million 43.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $416,687 - $501,055	4,154 Added 22.45%	22,655 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $243,357 - $366,450	3,494 Added 23.28%	18,501 $1.91 Million
Q3 2023 Nov 09, 2023	BUY	$73.2 - $86.01 $361,974 - $425,319	4,945 Added 49.15%	15,007 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $245,357 - $333,718	-4,242 Reduced 29.66%	10,062 $781,000
Q1 2023 May 12, 2023	BUY	$46.21 - $60.27 $21,071 - $27,483	456 Added 3.29%	14,304 $833,000

Q4 2022 Jan 31, 2023	BUY	$36.59 - $47.05 $185,950 - $239,108	5,082 Added 57.97%	13,848 $630,000
Q3 2022 Nov 01, 2022	SELL	$37.5 - $45.91 $116,700 - $142,871	-3,112 Reduced 26.2%	8,766 $329 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $51,728 - $65,442	-1,427 Reduced 10.73%	11,878 $471,000
Q1 2022 Apr 26, 2022	BUY	$41.9 - $57.09 $138,060 - $188,111	3,295 Added 32.92%	13,305 $557,000
Q4 2021 Jan 20, 2022	SELL	$46.13 - $57.65 $133,638 - $167,012	-2,897 Reduced 22.45%	10,010 $572,000
Q3 2021 Oct 19, 2021	SELL	$45.92 - $55.82 $191,624 - $232,936	-4,173 Reduced 24.43%	12,907 $592,000
Q2 2021 Jul 28, 2021	BUY	$52.51 - $62.35 $244,381 - $290,176	4,654 Added 37.45%	17,080 $932,000
Q1 2021 May 10, 2021	SELL	$40.85 - $52.75 $627,047 - $809,712	-15,350 Reduced 55.26%	12,426 $651,000
Q4 2020 Jan 20, 2021	SELL	$40.64 - $49.48 $109,118 - $132,853	-2,685 Reduced 8.81%	27,776 $1.23 Billion
Q3 2020 Nov 12, 2020	BUY	$32.88 - $47.62 $1 Million - $1.45 Million	30,461 New	30,461 $1.4 Billion

Others Institutions Holding PHM

# of Institutions

982

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 $25.1B
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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Kestra Advisory Services, LLC Pultegroup Inc Transaction History