Avitas Wealth Management LLC Prudential Financial Inc Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 18,997 shares of PRU stock, worth $2.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,997

Previous 18,791 1.1%

Holding current value

$2.25 Million

Previous $2.2 Million 4.45%

% of portfolio

0.33%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $127.32 $21,739 - $26,227	206 Added 1.1%	18,997 $2.3 Million
Q2 2024 Jul 24, 2024	SELL	$107.35 - $121.31 $1,288 - $1,455	-12 Reduced 0.06%	18,791 $2.2 Million
Q1 2024 Apr 24, 2024	BUY	$101.84 - $117.4 $8,758 - $10,096	86 Added 0.46%	18,803 $2.21 Million
Q4 2023 Jan 24, 2024	BUY	$88.61 - $105.21 $41,823 - $49,659	472 Added 2.59%	18,717 $1.94 Million
Q3 2023 Nov 02, 2023	SELL	$88.66 - $99.14 $543,397 - $607,629	-6,129 Reduced 25.15%	18,245 $1.73 Million
Q2 2023 Jul 18, 2023	BUY	$78.04 - $88.22 $16,232 - $18,349	208 Added 0.86%	24,374 $2.15 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $13,360 - $18,154	-173 Reduced 0.71%	24,166 $2 Million
Q4 2022 Jan 10, 2023	SELL	$89.19 - $110.21 $13,378 - $16,531	-150 Reduced 0.61%	24,339 $0
Q3 2022 Oct 27, 2022	BUY	$21.01 - $99.99 $4,853 - $23,097	231 Added 0.95%	24,489 $2.1 Million
Q2 2022 Jul 29, 2022	SELL	$91.33 - $121.06 $749,910 - $994,023	-8,211 Reduced 25.29%	24,258 $2.32 Million
Q1 2022 Apr 28, 2022	SELL	$102.05 - $121.38 $19,287 - $22,940	-189 Reduced 0.58%	32,469 $3.84 Million
Q4 2021 Jan 26, 2022	BUY	$100.05 - $114.0 $51,925 - $59,166	519 Added 1.61%	32,658 $3.54 Million
Q3 2021 Oct 28, 2021	SELL	$95.71 - $108.01 $16,749 - $18,901	-175 Reduced 0.54%	32,139 $3.38 Million
Q2 2021 Jul 12, 2021	BUY	$92.71 - $108.51 $67,029 - $78,452	723 Added 2.29%	32,314 $3.31 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $29,566 - $36,327	387 Added 1.24%	31,591 $2.88 Million
Q4 2020 Feb 26, 2021	BUY	$61.67 - $81.29 $35,768 - $47,148	580 Added 1.89%	31,204 $2.44 Million
Q3 2020 Oct 06, 2020	BUY	$58.03 - $70.74 $360,366 - $439,295	6,210 Added 25.44%	30,624 $1.95 Million
Q2 2020 Jul 30, 2020	BUY	$46.09 - $74.73 $1.13 Million - $1.82 Million	24,414 New	24,414 $1.49 Million
Q4 2018 Feb 08, 2019	SELL	$76.83 - $105.99 $2.77 Million - $3.82 Million	-36,083 Closed	0 $0
Q3 2018 Dec 19, 2018	SELL	$93.99 - $104.68 $48,028 - $53,491	-511 Reduced 1.4%	36,083 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $3.44 Million - $3.83 Million	36,594 New	36,594 $3.71 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

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Avitas Wealth Management LLC Prudential Financial Inc Transaction History