One Wealth Advisors, LLC Pultegroup Inc Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, One Wealth Advisors, LLC holds 3,509 shares of PHM stock, worth $451,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,509

Previous 3,616 2.96%

Holding current value

$451,152

Previous $398,000 26.38%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$103.95 - $144.98 $11,122 - $15,512	-107 Reduced 2.96%	3,509 $503,000
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $210 - $244	-2 Reduced 0.06%	3,616 $398,000
Q1 2024 Apr 15, 2024	SELL	$100.31 - $120.62 $2,608 - $3,136	-26 Reduced 0.71%	3,618 $436,000
Q4 2023 Feb 13, 2024	BUY	$69.65 - $104.88 $57,809 - $87,050	830 Added 29.5%	3,644 $376,000
Q3 2023 Nov 01, 2023	BUY	$73.2 - $86.01 $11,931 - $14,019	163 Added 6.15%	2,814 $208,000
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $171,669 - $233,492	-2,968 Reduced 52.82%	2,651 $205,000
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $3,604 - $4,701	-78 Reduced 1.37%	5,619 $327,000
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $115,734 - $148,819	-3,163 Reduced 35.7%	5,697 $259,000
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $6,675 - $8,171	178 Added 2.05%	8,860 $332,000
Q2 2022 Aug 15, 2022	BUY	$36.25 - $45.86 $66,047 - $83,556	1,822 Added 26.56%	8,682 $344,000
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $112,962 - $153,914	2,696 Added 64.75%	6,860 $287,000
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $192,085 - $240,054	4,164 New	4,164 $238,000
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $139,613 - $369,732	-7,870 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.17 - $41.03 $53,567 - $60,765	1,481 Added 23.18%	7,870 $305,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $15,590 - $18,567	-508 Reduced 7.37%	6,389 $234,000
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $9,080 - $10,758	327 Added 4.98%	6,897 $218,000
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $60,449 - $67,829	-2,343 Reduced 26.29%	6,570 $184,000
Q4 2018 Feb 15, 2019	SELL	$20.88 - $26.82 $130,625 - $167,785	-6,256 Reduced 41.24%	8,913 $232,000
Q3 2018 Nov 15, 2018	SELL	$24.77 - $31.29 $6,613 - $8,354	-267 Reduced 1.73%	15,169 $377,000
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $92,989 - $108,866	3,301 Added 27.2%	15,436 $444,000
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $114,020 - $142,779	4,062 Added 50.32%	12,135 $359,000
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $216,760 - $278,034	8,073	8,073 $268,000

Others Institutions Holding PHM

# of Institutions

1,100

Shares Held

189M

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 $29.3B
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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.

Account

One Wealth Advisors, LLC Pultegroup Inc Transaction History