Morgan Stanley Pultegroup Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pultegroup Inc stock. As of the latest transaction made, Morgan Stanley holds 3,010,107 shares of PHM stock, worth $333 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,010,107

Previous 3,050,253 1.32%

Holding current value

$333 Million

Previous $336 Million 28.62%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $4.17 Million - $5.82 Million	-40,146 Reduced 1.32%	3,010,107 $432 Million
Q2 2024 Oct 17, 2024	BUY	$105.43 - $122.07 $3.14 Million - $3.63 Million	29,741 Added 0.98%	3,050,253 $336 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $3.14 Million - $3.63 Million	29,741 Added 0.98%	3,050,253 $336 Million
Q1 2024 Oct 17, 2024	SELL	$100.31 - $120.62 $2.98 Million - $3.59 Million	-29,741 Reduced 0.98%	3,020,512 $364 Million
Q1 2024 Aug 16, 2024	SELL	$100.31 - $120.62 $2.69 Million - $3.23 Million	-26,782 Reduced 0.88%	3,020,512 $364 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $2.69 Million - $3.23 Million	-26,782 Reduced 0.88%	3,020,512 $364 Million
Q4 2023 Aug 16, 2024	SELL	$69.65 - $104.88 $206,094 - $310,339	-2,959 Reduced 0.1%	3,047,294 $315 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $4.78 Million - $7.19 Million	-68,583 Reduced 2.2%	3,047,294 $315 Million
Q3 2023 Nov 15, 2023	BUY	$73.2 - $86.01 $4.53 Million - $5.33 Million	61,953 Added 2.03%	3,115,877 $231 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $22.9 Million - $31.1 Million	-395,641 Reduced 11.47%	3,053,924 $237 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $13.7 Million - $17.8 Million	-295,721 Reduced 7.9%	3,449,565 $201 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $21.4 Million - $27.5 Million	585,199 Added 18.52%	3,745,286 $170 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $3.48 Million - $4.26 Million	92,684 Added 3.02%	3,160,087 $119 Million
Q2 2022 Oct 27, 2022	BUY	$36.25 - $45.86 $65.3 Million - $82.6 Million	1,801,386 Added 142.29%	3,067,403 $122 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $45.86 $65.3 Million - $82.6 Million	1,801,386 Added 142.29%	3,067,403 $122 Million
Q1 2022 Oct 27, 2022	SELL	$41.9 - $57.09 $75.5 Million - $103 Million	-1,801,386 Reduced 58.73%	1,266,017 $53 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $21.4 Million - $29.2 Million	-511,727 Reduced 28.79%	1,266,017 $53 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $21.6 Million - $26.9 Million	467,316 Added 35.66%	1,777,744 $102 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $60.2 Million - $73.1 Million	1,310,428 New	1,310,428 $60.2 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $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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