Berkshire Asset Management LLC Pultegroup Inc Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 151,175 shares of PHM stock, worth $16.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

151,175

Previous 151,175 -0.0%

Holding current value

$16.7 Million

Previous $16.6 Million 30.34%

% of portfolio

1.04%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $115,234 - $133,422	-1,093 Reduced 0.72%	151,175 $16.6 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $4.65 Million - $5.59 Million	-46,324 Reduced 23.33%	152,268 $18.4 Million
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $428,835 - $645,746	-6,157 Reduced 3.01%	198,592 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $300,339 - $352,899	-4,103 Reduced 1.96%	204,749 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $101,393 - $137,908	-1,753 Reduced 0.83%	208,852 $16.2 Million
Q1 2023 Jun 06, 2023	SELL	$46.21 - $60.27 $64,509 - $84,136	-1,396 Reduced 0.66%	210,605 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $26,820 - $34,487	-733 Reduced 0.34%	212,001 $9.65 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $103,500 - $126,711	-2,760 Reduced 1.28%	212,734 $7.98 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $125,896 - $159,271	-3,473 Reduced 1.59%	215,494 $8.54 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $153,354 - $208,949	-3,660 Reduced 1.64%	218,967 $9.18 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $363,412 - $454,166	-7,878 Reduced 3.42%	222,627 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $48,170 - $58,555	-1,049 Reduced 0.45%	230,505 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $199,853 - $237,304	3,806 Added 1.67%	231,554 $12.6 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $291,954 - $377,004	-7,147 Reduced 3.04%	227,748 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $824,504 - $1 Million	20,288 Added 9.45%	234,895 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $50,700 - $73,430	-1,542 Reduced 0.71%	214,607 $9.93 Million
Q2 2020 Aug 12, 2020	SELL	$18.92 - $36.72 $545,217 - $1.06 Million	-28,817 Reduced 11.76%	216,149 $7.36 Million
Q1 2020 May 13, 2020	BUY	$17.74 - $46.98 $460,406 - $1.22 Million	25,953 Added 11.85%	244,966 $5.47 Million
Q4 2019 Feb 12, 2020	SELL	$36.17 - $41.03 $332,691 - $377,393	-9,198 Reduced 4.03%	219,013 $8.5 Million
Q3 2019 Oct 07, 2019	SELL	$30.69 - $36.55 $249,080 - $296,639	-8,116 Reduced 3.43%	228,211 $8.34 Million
Q2 2019 Jul 29, 2019	SELL	$27.77 - $32.9 $185,947 - $220,298	-6,696 Reduced 2.76%	236,327 $7.47 Million
Q1 2019 Apr 16, 2019	SELL	$25.8 - $28.95 $85,140 - $95,535	-3,300 Reduced 1.34%	243,023 $6.8 Million
Q4 2018 Jan 24, 2019	SELL	$20.88 - $26.82 $221,432 - $284,426	-10,605 Reduced 4.13%	246,323 $6.4 Million
Q3 2018 Oct 12, 2018	BUY	$24.77 - $31.29 $125,187 - $158,139	5,054 Added 2.01%	256,928 $6.36 Million
Q2 2018 Jul 17, 2018	SELL	$28.17 - $32.98 $46,029 - $53,889	-1,634 Reduced 0.64%	251,874 $7.24 Million
Q1 2018 May 01, 2018	SELL	$28.07 - $35.15 $29,136 - $36,485	-1,038 Reduced 0.41%	253,508 $7.48 Million
Q4 2017 Jan 17, 2018	SELL	$26.85 - $34.44 $9,880 - $12,673	-368 Reduced 0.14%	254,546 $8.46 Million
Q3 2017 Oct 30, 2017	BUY	$24.42 - $27.33 $6.22 Million - $6.97 Million	254,914	254,914 $6.97 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 $25.2B
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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Berkshire Asset Management LLC Pultegroup Inc Transaction History