Vontobel Holding Ltd. Pultegroup Inc Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Pultegroup Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 112,792 shares of PHM stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,792

Previous 115,382 2.24%

Holding current value

$12.6 Million

Previous $16.6 Million 25.81%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$108.86 - $149.04 $281,947 - $386,013	-2,590 Reduced 2.24%	112,792 $12.3 Million
Q3 2024 Oct 15, 2024	BUY	$103.95 - $144.98 $6.81 Million - $9.5 Million	65,546 Added 131.52%	115,382 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $2.48 Million - $2.88 Million	-23,561 Reduced 32.1%	49,836 $5.49 Million
Q1 2024 May 10, 2024	SELL	$100.31 - $120.62 $8.17 Million - $9.83 Million	-81,461 Reduced 52.6%	73,397 $8.85 Million
Q4 2023 Jun 03, 2024	SELL	$69.65 - $104.88 $1.33 Million - $2 Million	-19,090 Reduced 19.52%	78,704 $8.12 Million
Q4 2023 Jan 29, 2024	SELL	$69.65 - $104.88 $2.63 Million - $3.96 Million	-37,730 Reduced 19.59%	154,858 $16 Million
Q3 2023 Jun 03, 2024	SELL	$73.2 - $86.01 $871,299 - $1.02 Million	-11,903 Reduced 10.85%	97,794 $7.24 Million
Q3 2023 Oct 10, 2023	SELL	$73.2 - $86.01 $1.71 Million - $2.01 Million	-23,356 Reduced 10.82%	192,588 $14.3 Million
Q2 2023 Jun 03, 2024	SELL	$57.84 - $78.67 $1.13 Million - $1.53 Million	-19,463 Reduced 15.07%	109,697 $8.52 Million
Q2 2023 Jul 24, 2023	SELL	$57.84 - $78.67 $2.11 Million - $2.87 Million	-36,449 Reduced 14.44%	215,944 $16.8 Million
Q1 2023 Jun 03, 2024	BUY	$46.21 - $60.27 $2.58 Million - $3.36 Million	55,763 Added 75.97%	129,160 $7.53 Million
Q1 2023 Apr 12, 2023	BUY	$46.21 - $60.27 $4.16 Million - $5.42 Million	89,934 Added 55.36%	252,393 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $552,472 - $710,407	-15,099 Reduced 8.5%	162,459 $7.39 Million
Q3 2022 Nov 04, 2022	SELL	$37.5 - $45.91 $2.4 Million - $2.94 Million	-64,035 Reduced 26.51%	177,558 $6.77 Million
Q2 2022 Jul 27, 2022	SELL	$36.25 - $45.86 $656,777 - $830,891	-18,118 Reduced 6.98%	241,593 $9.56 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $18,519 - $25,233	-442 Reduced 0.17%	259,711 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $1.51 Million - $1.88 Million	32,639 Added 14.35%	260,153 $14.7 Million
Q3 2021 Oct 29, 2021	BUY	$45.92 - $55.82 $2.9 Million - $3.52 Million	63,115 Added 38.39%	227,514 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $62.35 $94,938 - $112,728	-1,808 Reduced 1.09%	164,399 $9.13 Million
Q1 2021 May 11, 2021	BUY	$40.85 - $52.75 $1.55 Million - $2 Million	37,947 Added 29.59%	166,207 $8.72 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $5.21 Million - $6.35 Million	128,260 New	128,260 $6.32 Million

Others Institutions Holding PHM

# of Institutions

1,076

Shares Held

184M

Call Options Held

2.35M

Put Options Held

2.92M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $25.4B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Pultegroup Inc Transaction History