Bogart Wealth, LLC Prudential Financial Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 59,919 shares of PRU stock, worth $7.66 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

59,919

Previous 60,252 0.55%

Holding current value

$7.66 Million

Previous $7.06 Million 2.76%

% of portfolio

0.34%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $127.32 $35,141 - $42,397	-333 Reduced 0.55%	59,919 $7.26 Million
Q2 2024 Jul 31, 2024	SELL	$107.35 - $121.31 $44,120 - $49,858	-411 Reduced 0.68%	60,252 $7.06 Million
Q1 2024 Apr 25, 2024	BUY	$101.84 - $117.4 $6,823 - $7,865	67 Added 0.11%	60,663 $7.12 Million
Q4 2023 Feb 06, 2024	SELL	$88.61 - $105.21 $106,863 - $126,883	-1,206 Reduced 1.95%	60,596 $6.28 Million
Q3 2023 Oct 30, 2023	SELL	$88.66 - $99.14 $48,674 - $54,427	-549 Reduced 0.88%	61,802 $5.86 Million
Q2 2023 Jul 28, 2023	BUY	$78.04 - $88.22 $100,437 - $113,539	1,287 Added 2.11%	62,351 $5.5 Million
Q1 2023 Apr 21, 2023	BUY	$77.23 - $104.94 $416,887 - $566,466	5,398 Added 9.7%	61,064 $5.05 Million
Q4 2022 Feb 06, 2023	BUY	$89.19 - $110.21 $258,472 - $319,388	2,898 Added 5.49%	55,666 $5.54 Million
Q3 2022 Nov 03, 2022	BUY	$21.01 - $99.99 $177,135 - $843,015	8,431 Added 19.02%	52,768 $4.53 Million
Q2 2022 Jul 22, 2022	BUY	$91.33 - $121.06 $714,931 - $947,657	7,828 Added 21.44%	44,337 $4.24 Million
Q1 2022 Apr 22, 2022	BUY	$102.05 - $121.38 $446,264 - $530,794	4,373 Added 13.61%	36,509 $4.31 Million
Q4 2021 Jan 19, 2022	BUY	$100.05 - $114.0 $3.07 Million - $3.5 Million	30,694 Added 2128.57%	32,136 $3.48 Million
Q3 2021 Oct 15, 2021	BUY	$95.71 - $108.01 $2,297 - $2,592	24 Added 1.69%	1,442 $152,000
Q1 2021 Apr 16, 2021	BUY	$76.4 - $93.87 $3,438 - $4,224	45 Added 3.28%	1,418 $129,000
Q2 2020 Jul 08, 2020	BUY	$46.09 - $74.73 $41,619 - $67,481	903 Added 192.13%	1,373 $84,000
Q3 2019 Oct 10, 2019	BUY	$78.29 - $103.27 $29,828 - $39,345	381 Added 428.09%	470 $42,000
Q1 2019 Apr 08, 2019	BUY	$81.27 - $97.25 $3,006 - $3,598	37 Added 71.15%	89 $8,000
Q3 2017 Oct 12, 2017	BUY	$98.65 - $115.23 $5,129 - $5,991	52	52 $6,000

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 $47.6B
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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Bogart Wealth, LLC Prudential Financial Inc Transaction History