Stratos Wealth Partners, Ltd. Pultegroup Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pultegroup Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 9,478 shares of PHM stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,478

Previous 10,572 10.35%

Holding current value

$1.05 Million

Previous $1.16 Million 16.94%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$103.95 - $144.98 $113,721 - $158,608	-1,094 Reduced 10.35%	9,478 $1.36 Million
Q2 2024 Jul 24, 2024	BUY	$105.43 - $122.07 $59,673 - $69,091	566 Added 5.66%	10,572 $1.16 Million
Q1 2024 Apr 16, 2024	BUY	$100.31 - $120.62 $11,234 - $13,509	112 Added 1.13%	10,006 $1.21 Million
Q4 2023 Jan 24, 2024	BUY	$69.65 - $104.88 $220,302 - $331,735	3,163 Added 46.99%	9,894 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$73.2 - $86.01 $3,367 - $3,956	46 Added 0.69%	6,731 $498,000
Q2 2023 Jul 18, 2023	BUY	$57.84 - $78.67 $386,660 - $525,908	6,685 New	6,685 $519,000
Q4 2022 Jan 19, 2023	SELL	$36.59 - $47.05 $10,501 - $13,503	-287 Reduced 4.39%	6,247 $0
Q3 2022 Oct 24, 2022	SELL	$37.5 - $45.91 $17,700 - $21,669	-472 Reduced 6.74%	6,534 $245,000
Q2 2022 Jul 22, 2022	BUY	$36.25 - $45.86 $10,657 - $13,482	294 Added 4.38%	7,006 $278,000
Q1 2022 Apr 26, 2022	SELL	$41.9 - $57.09 $89,456 - $121,887	-2,135 Reduced 24.13%	6,712 $281,000
Q4 2021 Jan 14, 2022	BUY	$46.13 - $57.65 $44,976 - $56,208	975 Added 12.39%	8,847 $506,000
Q3 2021 Oct 19, 2021	BUY	$45.92 - $55.82 $551 - $669	12 Added 0.15%	7,872 $362,000
Q2 2021 Jul 19, 2021	BUY	$52.51 - $62.35 $3,675 - $4,364	70 Added 0.9%	7,860 $429,000
Q1 2021 Apr 27, 2021	SELL	$40.85 - $52.75 $43,096 - $55,651	-1,055 Reduced 11.93%	7,790 $409,000
Q4 2020 Jan 29, 2021	BUY	$40.64 - $49.48 $173,085 - $210,735	4,259 Added 92.87%	8,845 $381,000
Q3 2020 Oct 29, 2020	BUY	$32.88 - $47.62 $150,787 - $218,385	4,586 New	4,586 $212,000
Q4 2018 Feb 08, 2019	SELL	$20.88 - $26.82 $129,247 - $166,015	-6,190 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$24.77 - $31.29 $126,549 - $159,860	-5,109 Reduced 45.22%	6,190 $153,000
Q2 2018 Aug 13, 2018	BUY	$28.17 - $32.98 $43,663 - $51,118	1,550 Added 15.9%	11,299 $325,000
Q1 2018 May 10, 2018	BUY	$28.07 - $35.15 $152,363 - $190,794	5,428 Added 125.62%	9,749 $288,000
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $116,018 - $148,815	4,321	4,321 $144,000

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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Stratos Wealth Partners, Ltd. Pultegroup Inc Transaction History