Brookstone Capital Management Prudential Financial Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Prudential Financial Inc stock. As of the latest transaction made, Brookstone Capital Management holds 86,222 shares of PRU stock, worth $11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

86,222

Previous 84,217 2.38%

Holding current value

$11 Million

Previous $9.87 Million 5.79%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $127.32 $211,587 - $255,276	2,005 Added 2.38%	86,222 $10.4 Million
Q2 2024 Jul 18, 2024	SELL	$107.35 - $121.31 $320,332 - $361,989	-2,984 Reduced 3.42%	84,217 $9.87 Million
Q1 2024 Apr 15, 2024	BUY	$101.84 - $117.4 $8.37 Million - $9.65 Million	82,175 Added 1635.0%	87,201 $10.2 Million
Q4 2023 Jan 11, 2024	SELL	$88.61 - $105.21 $443 - $526	-5 Reduced 0.1%	5,026 $521,000
Q3 2023 Oct 20, 2023	SELL	$88.66 - $99.14 $59,756 - $66,820	-674 Reduced 11.81%	5,031 $477,000
Q2 2023 Jul 11, 2023	BUY	$78.04 - $88.22 $47,214 - $53,373	605 Added 11.86%	5,705 $503,000
Q1 2023 Apr 18, 2023	BUY	$77.23 - $104.94 $5,792 - $7,870	75 Added 1.49%	5,100 $421,000
Q4 2022 Jan 09, 2023	BUY	$89.19 - $110.21 $1,159 - $1,432	13 Added 0.26%	5,025 $0
Q3 2022 Oct 13, 2022	BUY	$21.01 - $99.99 $2,752 - $13,098	131 Added 2.68%	5,012 $452,000
Q2 2022 Jul 11, 2022	BUY	$91.33 - $121.06 $456 - $605	5 Added 0.1%	4,881 $470,000
Q1 2022 Apr 12, 2022	BUY	$102.05 - $121.38 $75,619 - $89,942	741 Added 17.92%	4,876 $568,000
Q4 2021 Jan 11, 2022	SELL	$100.05 - $114.0 $107,853 - $122,892	-1,078 Reduced 20.68%	4,135 $475,000
Q3 2021 Nov 03, 2021	BUY	$95.71 - $108.01 $51,874 - $58,541	542 Added 11.6%	5,213 $560,000
Q2 2021 Jul 14, 2021	BUY	$92.71 - $108.51 $75,187 - $88,001	811 Added 21.01%	4,671 $468,000
Q1 2021 Apr 16, 2021	SELL	$76.4 - $93.87 $7,640 - $9,387	-100 Reduced 2.53%	3,860 $352,000
Q4 2020 Jan 13, 2021	BUY	$61.67 - $81.29 $244,213 - $321,908	3,960 New	3,960 $309,000

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...

More about PRU

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Brookstone Capital Management Prudential Financial Inc Transaction History