Donaldson Capital Management, LLC Prudential Financial Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 11,563 shares of PRU stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,563

Previous 12,011 3.73%

Holding current value

$1.37 Million

Previous $1.41 Million 0.5%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.53 - $127.32 $47,277 - $57,039	-448 Reduced 3.73%	11,563 $1.4 Million
Q2 2024 Jul 31, 2024	BUY	$107.35 - $121.31 $14,492 - $16,376	135 Added 1.14%	12,011 $1.41 Million
Q1 2024 Apr 22, 2024	SELL	$101.84 - $117.4 $19,858 - $22,893	-195 Reduced 1.62%	11,876 $1.39 Million
Q4 2023 Jan 30, 2024	SELL	$88.61 - $105.21 $35,887 - $42,610	-405 Reduced 3.25%	12,071 $1.25 Million
Q3 2023 Oct 11, 2023	BUY	$88.66 - $99.14 $85,556 - $95,670	965 Added 8.38%	12,476 $1.18 Million
Q2 2023 Jul 17, 2023	BUY	$78.04 - $88.22 $62,822 - $71,017	805 Added 7.52%	11,511 $1.02 Million
Q1 2023 Apr 13, 2023	BUY	$77.23 - $104.94 $34,212 - $46,488	443 Added 4.32%	10,706 $885,000
Q4 2022 Feb 08, 2023	BUY	$89.19 - $110.21 $37,816 - $46,729	424 Added 4.31%	10,263 $1.02 Million
Q3 2022 Oct 13, 2022	SELL	$21.01 - $99.99 $3,571 - $16,998	-170 Reduced 1.7%	9,839 $844,000
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $87,311 - $115,733	956 Added 10.56%	10,009 $958,000
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $9,898 - $11,773	97 Added 1.08%	9,053 $1.07 Million
Q4 2021 Jan 21, 2022	BUY	$100.05 - $114.0 $86,943 - $99,066	869 Added 10.75%	8,956 $969,000
Q3 2021 Nov 04, 2021	BUY	$95.71 - $108.01 $22,491 - $25,382	235 Added 2.99%	8,087 $851,000
Q2 2021 Jul 28, 2021	BUY	$92.71 - $108.51 $1,297 - $1,519	14 Added 0.18%	7,852 $805,000
Q1 2021 May 05, 2021	SELL	$76.4 - $93.87 $7,640 - $9,387	-100 Reduced 1.26%	7,838 $714,000
Q4 2020 Jan 11, 2021	BUY	$61.67 - $81.29 $22,201 - $29,264	360 Added 4.75%	7,938 $620,000
Q3 2020 Nov 02, 2020	BUY	$58.03 - $70.74 $46,075 - $56,167	794 Added 11.7%	7,578 $481,000
Q2 2020 Jul 27, 2020	BUY	$46.09 - $74.73 $104,808 - $169,936	2,274 Added 50.42%	6,784 $413,000
Q1 2020 Apr 16, 2020	BUY	$39.22 - $97.1 $7,334 - $18,157	187 Added 4.33%	4,510 $235,000
Q4 2019 Jan 14, 2020	BUY	$84.95 - $95.27 $61,503 - $68,975	724 Added 20.12%	4,323 $405,000
Q3 2019 Nov 04, 2019	BUY	$78.29 - $103.27 $281,765 - $371,668	3,599 New	3,599 $324,000

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 $44.2B
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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Donaldson Capital Management, LLC Prudential Financial Inc Transaction History