Smithfield Trust CO Pultegroup Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Pultegroup Inc stock. As of the latest transaction made, Smithfield Trust CO holds 2,596 shares of PHM stock, worth $354,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,893 10.27%

Holding current value

$354,431

Previous $319,000 16.93%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.95 - $144.98 $30,873 - $43,059	-297 Reduced 10.27%	2,596 $373,000
Q2 2024 Jul 31, 2024	SELL	$105.43 - $122.07 $28,255 - $32,714	-268 Reduced 8.48%	2,893 $319,000
Q1 2024 May 07, 2024	SELL	$100.31 - $120.62 $12,037 - $14,474	-120 Reduced 3.66%	3,161 $381,000
Q4 2023 Feb 07, 2024	BUY	$69.65 - $104.88 $975 - $1,468	14 Added 0.43%	3,281 $338,000
Q3 2023 Nov 06, 2023	BUY	$73.2 - $86.01 $175,094 - $205,735	2,392 Added 273.37%	3,267 $241,000
Q4 2022 Feb 13, 2023	SELL	$36.59 - $47.05 $4,756 - $6,116	-130 Reduced 12.94%	875 $40,000
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $20,740 - $28,259	-495 Reduced 33.0%	1,005 $43,000
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $5,689 - $6,927	140 Added 10.29%	1,500 $64,000
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $822 - $1,190	25 Added 1.87%	1,360 $63,000
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $13,906 - $26,989	735 Added 122.5%	1,335 $46,000
Q4 2019 Feb 13, 2020	SELL	$36.17 - $41.03 $4,955 - $5,621	-137 Reduced 18.59%	600 $23,000
Q3 2019 Oct 30, 2019	SELL	$30.69 - $36.55 $9,513 - $11,330	-310 Reduced 29.61%	737 $27,000
Q3 2018 Nov 05, 2018	SELL	$24.77 - $31.29 $5,127 - $6,477	-207 Reduced 16.51%	1,047 $26,000
Q1 2018 May 10, 2018	BUY	$28.07 - $35.15 $1,178 - $1,476	42 Added 3.47%	1,254 $37,000
Q4 2017 Feb 02, 2018	BUY	$26.85 - $34.44 $2,819 - $3,616	105 Added 9.49%	1,212 $40,000
Q3 2017 Nov 03, 2017	BUY	$24.42 - $27.33 $27,032 - $30,254	1,107	1,107 $30,000

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

187M

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 $31.1B
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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Smithfield Trust CO Pultegroup Inc Transaction History