Patten & Patten Inc Pultegroup Inc Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Patten & Patten Inc holds 109,135 shares of PHM stock, worth $12.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

109,135

Previous 111,016 1.69%

Holding current value

$12.3 Million

Previous $12.2 Million 28.13%

% of portfolio

1.1%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.95 - $144.98 $195,529 - $272,707	-1,881 Reduced 1.69%	109,135 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $430,048 - $497,923	-4,079 Reduced 3.54%	111,016 $12.2 Million
Q1 2024 May 10, 2024	BUY	$100.31 - $120.62 $143,944 - $173,089	1,435 Added 1.26%	115,095 $13.9 Million
Q4 2023 Jan 23, 2024	SELL	$69.65 - $104.88 $336,130 - $506,150	-4,826 Reduced 4.07%	113,660 $11.7 Million
Q3 2023 Oct 27, 2023	SELL	$73.2 - $86.01 $1.49 Million - $1.75 Million	-20,380 Reduced 14.68%	118,486 $8.77 Million
Q2 2023 Jul 14, 2023	SELL	$57.84 - $78.67 $166,116 - $225,940	-2,872 Reduced 2.03%	138,866 $10.8 Million
Q1 2023 Apr 25, 2023	SELL	$46.21 - $60.27 $52,263 - $68,165	-1,131 Reduced 0.79%	141,738 $8.26 Million
Q4 2022 Feb 01, 2023	BUY	$36.59 - $47.05 $317,784 - $408,629	8,685 Added 6.47%	142,869 $6.51 Million
Q3 2022 Oct 19, 2022	SELL	$37.5 - $45.91 $66,750 - $81,719	-1,780 Reduced 1.31%	134,184 $5.03 Million
Q2 2022 Aug 02, 2022	BUY	$36.25 - $45.86 $220,182 - $278,553	6,074 Added 4.68%	135,964 $5.39 Million
Q1 2022 Apr 25, 2022	BUY	$41.9 - $57.09 $12,486 - $17,012	298 Added 0.23%	129,890 $5.44 Million
Q4 2021 Jan 26, 2022	BUY	$46.13 - $57.65 $175,939 - $219,877	3,814 Added 3.03%	129,592 $7.41 Million
Q3 2021 Oct 22, 2021	SELL	$45.92 - $55.82 $134,637 - $163,664	-2,932 Reduced 2.28%	125,778 $5.78 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $62.35 $675,908 - $802,569	-12,872 Reduced 9.09%	128,710 $7.02 Million
Q1 2021 Apr 23, 2021	SELL	$40.85 - $52.75 $102,982 - $132,982	-2,521 Reduced 1.75%	141,582 $7.43 Million
Q4 2020 Jan 19, 2021	SELL	$40.64 - $49.48 $37,632 - $45,818	-926 Reduced 0.64%	144,103 $6.21 Million
Q3 2020 Oct 08, 2020	SELL	$32.88 - $47.62 $296,248 - $429,056	-9,010 Reduced 5.85%	145,029 $6.71 Million
Q2 2020 Jul 21, 2020	SELL	$18.92 - $36.72 $128,088 - $248,594	-6,770 Reduced 4.21%	154,039 $5.24 Million
Q1 2020 Apr 16, 2020	SELL	$17.74 - $46.98 $1.71 Million - $4.53 Million	-96,406 Reduced 37.48%	160,809 $3.59 Million
Q4 2019 Jan 13, 2020	SELL	$36.17 - $41.03 $311,242 - $353,063	-8,605 Reduced 3.24%	257,215 $9.98 Million
Q3 2019 Oct 15, 2019	SELL	$30.69 - $36.55 $2.08 Million - $2.47 Million	-67,675 Reduced 20.29%	265,820 $9.72 Million
Q2 2019 Jul 11, 2019	SELL	$27.77 - $32.9 $639,404 - $757,522	-23,025 Reduced 6.46%	333,495 $10.5 Million
Q1 2019 Apr 23, 2019	SELL	$25.8 - $28.95 $625,005 - $701,313	-24,225 Reduced 6.36%	356,520 $9.97 Million
Q4 2018 Jan 17, 2019	SELL	$20.88 - $26.82 $1.53 Million - $1.96 Million	-73,091 Reduced 16.11%	380,745 $9.9 Million
Q3 2018 Oct 17, 2018	SELL	$24.77 - $31.29 $686,847 - $867,640	-27,729 Reduced 5.76%	453,836 $11.2 Million
Q2 2018 Jul 18, 2018	SELL	$28.17 - $32.98 $421,817 - $493,842	-14,974 Reduced 3.02%	481,565 $13.8 Million
Q1 2018 Apr 20, 2018	SELL	$28.07 - $35.15 $488,895 - $612,207	-17,417 Reduced 3.39%	496,539 $14.6 Million
Q4 2017 Jan 22, 2018	SELL	$26.85 - $34.44 $1.7 Million - $2.18 Million	-63,298 Reduced 10.97%	513,956 $17.1 Million
Q3 2017 Oct 12, 2017	BUY	$24.42 - $27.33 $14.1 Million - $15.8 Million	577,254	577,254 $15.8 Million

Others Institutions Holding PHM

# of Institutions

1,085

Shares Held

185M

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 $25.7B
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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Pultegroup Inc Transaction History