Berkshire Asset Management LLC Pultegroup Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 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 $19.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

151,175

Previous 152,268 0.72%

Holding current value

$19.6 Million

Previous $18.4 Million 9.38%

% of portfolio

0.83%

Previous 0.97%

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

1,057

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.5B
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