Cornerstone Wealth Management, LLC Prudential Financial Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,685 shares of PRU stock, worth $446,769. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,686 0.03%

Holding current value

$446,769

Previous $431,000 3.48%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $127.32 $105 - $127	-1 Reduced 0.03%	3,685 $446,000
Q2 2024 Jul 16, 2024	SELL	$107.35 - $121.31 $1,610 - $1,819	-15 Reduced 0.41%	3,686 $431,000
Q1 2024 Apr 19, 2024	SELL	$101.84 - $117.4 $54,178 - $62,456	-532 Reduced 12.57%	3,701 $434,000
Q4 2023 Jan 10, 2024	BUY	$88.61 - $105.21 $43,418 - $51,552	490 Added 13.09%	4,233 $439,000
Q3 2023 Nov 06, 2023	SELL	$88.66 - $99.14 $3,546 - $3,965	-40 Reduced 1.06%	3,743 $355,000
Q2 2023 Jul 14, 2023	SELL	$78.04 - $88.22 $2,731 - $3,087	-35 Reduced 0.92%	3,783 $333,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $55,373 - $75,241	717 Added 23.12%	3,818 $315,000
Q3 2022 Oct 14, 2022	BUY	$21.01 - $99.99 $21 - $99	1 Added 0.03%	3,101 $266,000
Q2 2022 Aug 04, 2022	SELL	$91.33 - $121.06 $15,708 - $20,822	-172 Reduced 5.26%	3,100 $297,000
Q1 2022 Apr 21, 2022	SELL	$102.05 - $121.38 $7,041 - $8,375	-69 Reduced 2.07%	3,272 $387,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $18,309 - $20,862	-183 Reduced 5.19%	3,341 $357,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $23,066 - $26,030	-241 Reduced 6.4%	3,524 $371,000
Q2 2021 Aug 09, 2021	SELL	$92.71 - $108.51 $341,914 - $400,184	-3,688 Reduced 49.48%	3,765 $386,000
Q1 2021 Apr 30, 2021	SELL	$76.4 - $93.87 $33,692 - $41,396	-441 Reduced 5.59%	7,453 $679,000
Q4 2020 Jan 29, 2021	SELL	$61.67 - $81.29 $33,671 - $44,384	-546 Reduced 6.47%	7,894 $616,000
Q3 2020 Oct 13, 2020	BUY	$58.03 - $70.74 $31,568 - $38,482	544 Added 6.89%	8,440 $536,000
Q2 2020 Jul 16, 2020	BUY	$46.09 - $74.73 $51,805 - $83,996	1,124 Added 16.6%	7,896 $481,000
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $265,597 - $657,561	6,772 New	6,772 $353,000
Q2 2019 Aug 02, 2019	SELL	$92.38 - $105.71 $203,882 - $233,301	-2,207 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $179,362 - $214,630	2,207 New	2,207 $471,000
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $7.56 Million - $10.4 Million	-98,373 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$93.99 - $104.68 $3.79 Million - $4.22 Million	40,283 Added 69.35%	98,373 $902,000
Q2 2018 Jul 20, 2018	BUY	$93.22 - $107.62 $5.42 Million - $6.25 Million	58,090 New	58,090 $616,000

Others Institutions Holding PRU

# of Institutions

1,457

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 $45.1B
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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Cornerstone Wealth Management, LLC Prudential Financial Inc Transaction History