Johnson Investment Counsel Inc Pultegroup Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,403 shares of PHM stock, worth $728,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,403

Previous 6,583 2.73%

Holding current value

$728,533

Previous $724,000 26.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.95 - $144.98 $18,711 - $26,096	-180 Reduced 2.73%	6,403 $918,000
Q2 2024 Aug 08, 2024	SELL	$105.43 - $122.07 $96,257 - $111,449	-913 Reduced 12.18%	6,583 $724,000
Q1 2024 May 09, 2024	SELL	$100.31 - $120.62 $2,808 - $3,377	-28 Reduced 0.37%	7,496 $904,000
Q4 2023 Feb 07, 2024	BUY	$69.65 - $104.88 $88,803 - $133,722	1,275 Added 20.4%	7,524 $776,000
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $45,164 - $53,068	-617 Reduced 8.99%	6,249 $462,000
Q2 2023 Aug 10, 2023	SELL	$57.84 - $78.67 $3,065 - $4,169	-53 Reduced 0.77%	6,866 $533,000
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $319,726 - $417,008	6,919 New	6,919 $403,000
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $1,462 - $1,790	39 Added 0.34%	11,612 $435,000
Q2 2022 Aug 15, 2022	BUY	$36.25 - $45.86 $2,320 - $2,935	64 Added 0.56%	11,573 $459,000
Q1 2022 May 11, 2022	BUY	$41.9 - $57.09 $7,332 - $9,990	175 Added 1.54%	11,509 $484,000
Q4 2021 Feb 15, 2022	BUY	$46.13 - $57.65 $28,139 - $35,166	610 Added 5.69%	11,334 $650,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $62.35 $1,732 - $2,057	-33 Reduced 0.31%	10,724 $587,000
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $857 - $1,107	21 Added 0.2%	10,757 $566,000
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $7,299 - $10,571	-222 Reduced 2.03%	10,736 $498,000
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.72 $207,325 - $402,377	10,958 New	10,958 $374,000
Q1 2020 May 20, 2020	SELL	$17.74 - $46.98 $135,107 - $357,799	-7,616 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.17 - $41.03 $42,933 - $48,702	-1,187 Reduced 13.48%	7,616 $296,000
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $32,868 - $39,145	1,071 Added 13.85%	8,803 $323,000
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $74,256 - $87,974	-2,674 Reduced 25.7%	7,732 $244,000
Q1 2019 May 13, 2019	SELL	$25.8 - $28.95 $18,240 - $20,467	-707 Reduced 6.36%	10,406 $290,000
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $232,039 - $298,050	11,113 New	11,113 $288,000

Others Institutions Holding PHM

# of Institutions

1,087

Shares Held

185M

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 $25.9B
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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Pultegroup Inc Transaction History