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 $11.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

109,135

Previous 111,016 1.69%

Holding current value

$11.9 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

1,102

Shares Held

186M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $24.8B
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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Patten & Patten Inc Pultegroup Inc Transaction History