Wetherby Asset Management Inc Pultegroup Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,726 shares of PHM stock, worth $523,404. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,726

Previous 4,773 0.98%

Holding current value

$523,404

Previous $525,000 29.14%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $4,885 - $6,814	-47 Reduced 0.98%	4,726 $678,000
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $1,905 - $2,291	-19 Reduced 0.4%	4,773 $575,000
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $11,631 - $17,514	-167 Reduced 3.37%	4,792 $494,000
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $7,320 - $8,601	-100 Reduced 1.98%	4,959 $367,000
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $1,330 - $1,809	23 Added 0.46%	5,059 $392,000
Q1 2023 May 12, 2023	BUY	$46.21 - $60.27 $5,822 - $7,594	126 Added 2.57%	5,036 $293,000
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $179,656 - $231,015	4,910 New	4,910 $223,000
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $16,711 - $21,141	-461 Reduced 7.8%	5,449 $216,000
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $5,237 - $7,136	125 Added 2.16%	5,910 $248,000
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $14,023 - $17,525	304 Added 5.55%	5,785 $331,000
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $7,990 - $9,712	-174 Reduced 3.08%	5,481 $252,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $10,659 - $12,657	203 Added 3.72%	5,655 $309,000
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $2,982 - $3,850	73 Added 1.36%	5,452 $286,000
Q4 2020 Feb 11, 2021	BUY	$40.64 - $49.48 $205,435 - $250,121	5,055 Added 1560.19%	5,379 $232,000
Q3 2020 Dec 16, 2020	SELL	$32.88 - $47.62 $13,645 - $19,762	-415 Reduced 7.56%	5,071 $235,000
Q3 2020 Dec 16, 2020	SELL	$32.88 - $47.62 $156,081 - $226,052	-4,747 Reduced 93.61%	324 $15,000
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $21,766 - $31,524	-662 Reduced 10.77%	5,486 $254,000
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $116,320 - $225,754	6,148 New	6,148 $209,000
Q1 2020 May 06, 2020	SELL	$17.74 - $46.98 $111,194 - $294,470	-6,268 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$36.17 - $41.03 $3,436 - $3,897	95 Added 1.54%	6,268 $244,000
Q3 2019 Oct 31, 2019	BUY	$30.69 - $36.55 $189,449 - $225,623	6,173 New	6,173 $226,000

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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Pultegroup Inc Transaction History