Cwm, LLC Prudential Financial Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cwm, LLC holds 14,013 shares of PRU stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,013

Previous 13,036 7.49%

Holding current value

$1.79 Million

Previous $1.53 Million 11.06%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $127.32 $103,102 - $124,391	977 Added 7.49%	14,013 $1.7 Million
Q2 2024 Jul 09, 2024	BUY	$107.35 - $121.31 $163,923 - $185,240	1,527 Added 13.27%	13,036 $1.53 Million
Q1 2024 Apr 05, 2024	BUY	$101.84 - $117.4 $54,178 - $62,456	532 Added 4.85%	11,509 $1.35 Million
Q4 2023 Feb 01, 2024	BUY	$88.61 - $105.21 $42,532 - $50,500	480 Added 4.57%	10,977 $1.14 Million
Q3 2023 Oct 11, 2023	BUY	$88.66 - $99.14 $62,327 - $69,695	703 Added 7.18%	10,497 $996,000
Q2 2023 Aug 03, 2023	BUY	$78.04 - $88.22 $40,971 - $46,315	525 Added 5.66%	9,794 $864,000
Q1 2023 Apr 28, 2023	BUY	$77.23 - $104.94 $9,113 - $12,382	118 Added 1.29%	9,269 $767,000
Q4 2022 Feb 01, 2023	SELL	$89.19 - $110.21 $8,205 - $10,139	-92 Reduced 1.0%	9,151 $910,000
Q3 2022 Oct 27, 2022	BUY	$21.01 - $99.99 $26,598 - $126,587	1,266 Added 15.87%	9,243 $793,000
Q2 2022 Jul 28, 2022	SELL	$91.33 - $121.06 $13,151 - $17,432	-144 Reduced 1.77%	7,977 $763,000
Q1 2022 Apr 21, 2022	SELL	$102.05 - $121.38 $199,303 - $237,055	-1,953 Reduced 19.39%	8,121 $960,000
Q4 2021 Jan 31, 2022	BUY	$100.05 - $114.0 $672,736 - $766,536	6,724 Added 200.72%	10,074 $1.09 Million
Q1 2021 Sep 15, 2021	BUY	$76.4 - $93.87 $48,743 - $59,889	638 Added 23.53%	3,350 $343,000
Q1 2021 Apr 27, 2021	SELL	$76.4 - $93.87 $48,743 - $59,889	-638 Reduced 19.04%	2,712 $247,000
Q4 2020 Sep 15, 2021	BUY	$61.67 - $81.29 $53,097 - $69,990	861 Added 34.59%	3,350 $343,000
Q4 2020 Jan 27, 2021	SELL	$61.67 - $81.29 $53,097 - $69,990	-861 Reduced 25.7%	2,489 $194,000
Q3 2020 Sep 15, 2021	BUY	$58.03 - $70.74 $55,592 - $67,768	958 Added 40.05%	3,350 $343,000
Q3 2020 Oct 19, 2020	SELL	$58.03 - $70.74 $55,592 - $67,768	-958 Reduced 28.6%	2,392 $152,000
Q2 2020 Sep 15, 2021	BUY	$46.09 - $74.73 $60,055 - $97,373	1,303 Added 63.65%	3,350 $343,000
Q2 2020 Jul 22, 2020	SELL	$46.09 - $74.73 $60,055 - $97,373	-1,303 Reduced 38.9%	2,047 $125,000
Q1 2020 Sep 15, 2021	BUY	$39.22 - $97.1 $56,829 - $140,697	1,449 Added 76.22%	3,350 $343,000
Q1 2020 Apr 28, 2020	SELL	$39.22 - $97.1 $56,829 - $140,697	-1,449 Reduced 43.25%	1,901 $99,000
Q4 2019 Sep 14, 2021	BUY	$84.95 - $95.27 $126,405 - $141,761	1,488 Added 79.91%	3,350 $343,000
Q4 2019 Jan 27, 2020	SELL	$84.95 - $95.27 $126,405 - $141,761	-1,488 Reduced 44.42%	1,862 $175,000
Q3 2019 Sep 14, 2021	BUY	$78.29 - $103.27 $102,246 - $134,870	1,306 Added 63.89%	3,350 $343,000
Q3 2019 Oct 22, 2019	SELL	$78.29 - $103.27 $102,246 - $134,870	-1,306 Reduced 38.99%	2,044 $184,000
Q2 2019 Sep 14, 2021	BUY	$92.38 - $105.71 $117,045 - $133,934	1,267 Added 60.83%	3,350 $343,000
Q2 2019 Jul 31, 2019	SELL	$92.38 - $105.71 $117,045 - $133,934	-1,267 Reduced 37.82%	2,083 $210,000
Q1 2019 Sep 02, 2021	BUY	$81.27 - $97.25 $186,027 - $222,605	2,289 Added 215.74%	3,350 $0
Q1 2019 Apr 22, 2019	SELL	$81.27 - $97.25 $15,034 - $17,991	-185 Reduced 14.85%	1,061 $97,000
Q4 2018 Jan 25, 2019	BUY	$76.83 - $105.99 $17,517 - $24,165	228 Added 22.4%	1,246 $102,000
Q3 2018 Oct 29, 2018	BUY	$93.99 - $104.68 $24,155 - $26,902	257 Added 33.77%	1,018 $103,000
Q2 2018 Jul 31, 2018	BUY	$93.22 - $107.62 $14,542 - $16,788	156 Added 25.79%	761 $71,000
Q1 2018 Apr 26, 2018	BUY	$100.64 - $126.02 $3,824 - $4,788	38 Added 6.7%	605 $63,000
Q4 2017 Jan 16, 2018	BUY	$107.28 - $117.15 $1,931 - $2,108	18 Added 3.28%	567 $65,000
Q3 2017 Oct 16, 2017	BUY	$98.65 - $115.23 $54,158 - $63,261	549	549 $58,000

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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