Carlton Hofferkamp & Jenks Wealth Management, LLC Prudential Financial Inc Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 9,400 shares of PRU stock, worth $1.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,400

Previous 9,482 0.86%

Holding current value

$1.21 Million

Previous $1.11 Million 2.43%

% of portfolio

0.37%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $127.32 $8,653 - $10,440	-82 Reduced 0.86%	9,400 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$107.35 - $121.31 $2,791 - $3,154	-26 Reduced 0.27%	9,482 $1.11 Million
Q1 2024 Apr 26, 2024	SELL	$101.84 - $117.4 $37,273 - $42,968	-366 Reduced 3.71%	9,508 $1.12 Million
Q4 2023 Jan 25, 2024	SELL	$88.61 - $105.21 $4,696 - $5,576	-53 Reduced 0.53%	9,874 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$88.66 - $99.14 $709 - $793	-8 Reduced 0.08%	9,927 $941,000
Q2 2023 Aug 07, 2023	BUY	$78.04 - $88.22 $546 - $617	7 Added 0.07%	9,935 $876,000
Q1 2023 May 11, 2023	BUY	$77.23 - $104.94 $19,770 - $26,864	256 Added 2.65%	9,928 $821,000
Q4 2022 Jan 30, 2023	BUY	$89.19 - $110.21 $14,092 - $17,413	158 Added 1.66%	9,672 $961,000
Q3 2022 Oct 24, 2022	SELL	$21.01 - $99.99 $2,037 - $9,699	-97 Reduced 1.01%	9,514 $935,000
Q2 2022 Jul 12, 2022	SELL	$91.33 - $121.06 $2,191 - $2,905	-24 Reduced 0.25%	9,611 $926,000
Q1 2022 Apr 11, 2022	BUY	$102.05 - $121.38 $5,102 - $6,069	50 Added 0.52%	9,635 $1.13 Million
Q4 2021 Jan 26, 2022	BUY	$100.05 - $114.0 $3,101 - $3,534	31 Added 0.32%	9,585 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$95.71 - $108.01 $11,485 - $12,961	120 Added 1.27%	9,554 $1.06 Million
Q2 2021 Jul 19, 2021	SELL	$92.71 - $108.51 $85,664 - $100,263	-924 Reduced 8.92%	9,434 $931,000
Q1 2021 Apr 28, 2021	SELL	$76.4 - $93.87 $267,400 - $328,545	-3,500 Reduced 25.26%	10,358 $1.03 Million
Q4 2020 Jan 20, 2021	BUY	$61.67 - $81.29 $135,920 - $179,163	2,204 Added 18.91%	13,858 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $290 - $353	5 Added 0.04%	11,654 $851,000
Q2 2020 Jul 30, 2020	BUY	$46.09 - $74.73 $70,794 - $114,785	1,536 Added 15.19%	11,649 $763,000
Q1 2020 Apr 30, 2020	BUY	$39.22 - $97.1 $145,349 - $359,852	3,706 Added 57.84%	10,113 $652,000
Q4 2019 Jan 28, 2020	BUY	$84.95 - $95.27 $10,024 - $11,241	118 Added 1.88%	6,407 $579,000
Q3 2019 Oct 11, 2019	BUY	$78.29 - $103.27 $186,095 - $245,472	2,377 Added 60.76%	6,289 $551,000
Q2 2019 Jul 18, 2019	BUY	$92.38 - $105.71 $92 - $105	1 Added 0.03%	3,912 $392,000
Q1 2019 Apr 22, 2019	BUY	$81.27 - $97.25 $317,846 - $380,344	3,911 New	3,911 $359,000

Others Institutions Holding PRU

# of Institutions

1,458

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 $48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

Carlton Hofferkamp & Jenks Wealth Management, LLC Prudential Financial Inc Transaction History