Garland Capital Management Inc Prudential Financial Inc Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Garland Capital Management Inc holds 41,140 shares of PRU stock, worth $5.26 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

41,140

Previous 47,250 12.93%

Holding current value

$5.26 Million

Previous $5.54 Million 10.04%

% of portfolio

3.83%

Previous 3.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $127.32 $644,788 - $777,925	-6,110 Reduced 12.93%	41,140 $4.98 Million
Q2 2024 Jul 30, 2024	SELL	$107.35 - $121.31 $127,639 - $144,237	-1,189 Reduced 2.45%	47,250 $5.54 Million
Q1 2024 Apr 30, 2024	SELL	$101.84 - $117.4 $53,466 - $61,635	-525 Reduced 1.07%	48,439 $5.69 Million
Q4 2023 Jan 29, 2024	SELL	$88.61 - $105.21 $336,009 - $398,956	-3,792 Reduced 7.19%	48,964 $5.08 Million
Q3 2023 Oct 31, 2023	BUY	$88.66 - $99.14 $620 - $693	7 Added 0.01%	52,756 $5.01 Million
Q2 2023 Jul 20, 2023	BUY	$78.04 - $88.22 $146,246 - $165,324	1,874 Added 3.68%	52,749 $4.65 Million
Q1 2023 Apr 25, 2023	SELL	$77.23 - $104.94 $55,682 - $75,661	-721 Reduced 1.4%	50,875 $4.21 Million
Q4 2022 Jan 19, 2023	BUY	$89.19 - $110.21 $44,327 - $54,774	497 Added 0.97%	51,596 $0
Q3 2022 Oct 20, 2022	BUY	$21.01 - $99.99 $51,201 - $243,675	2,437 Added 5.01%	51,099 $4.38 Million
Q2 2022 Jul 20, 2022	SELL	$91.33 - $121.06 $3,927 - $5,205	-43 Reduced 0.09%	48,662 $4.66 Million
Q1 2022 Apr 27, 2022	BUY	$102.05 - $121.38 $123,072 - $146,384	1,206 Added 2.54%	48,705 $5.76 Million
Q4 2021 Feb 03, 2022	SELL	$100.05 - $114.0 $314,557 - $358,416	-3,144 Reduced 6.21%	47,499 $5.14 Million
Q3 2021 Oct 27, 2021	SELL	$95.71 - $108.01 $20,960 - $23,654	-219 Reduced 0.43%	50,643 $5.33 Million
Q2 2021 Jul 27, 2021	BUY	$92.71 - $108.51 $556 - $651	6 Added 0.01%	50,862 $5.21 Million
Q1 2021 Apr 21, 2021	SELL	$76.4 - $93.87 $14,745 - $18,116	-193 Reduced 0.38%	50,856 $4.63 Million
Q4 2020 Feb 09, 2021	BUY	$61.67 - $81.29 $84,734 - $111,692	1,374 Added 2.77%	51,049 $3.99 Million
Q3 2020 Apr 21, 2021	SELL	$58.03 - $70.74 $3.81 Million - $4.64 Million	-65,625 Reduced 56.92%	49,675 $3.16 Million
Q3 2020 Oct 22, 2020	BUY	$58.03 - $70.74 $3.79 Million - $4.62 Million	65,275 Added 130.48%	115,300 $7.32 Million
Q2 2020 Jul 24, 2020	SELL	$46.09 - $74.73 $43,785 - $70,993	-950 Reduced 1.86%	50,025 $3.05 Million
Q1 2020 Apr 13, 2020	BUY	$39.22 - $97.1 $81,381 - $201,482	2,075 Added 4.24%	50,975 $2.66 Million
Q3 2019 Oct 10, 2019	SELL	$78.29 - $103.27 $11,743 - $15,490	-150 Reduced 0.31%	48,900 $4.4 Million
Q2 2019 Jul 24, 2019	BUY	$92.38 - $105.71 $43,880 - $50,212	475 Added 0.98%	49,050 $4.95 Million
Q1 2019 Apr 18, 2019	SELL	$81.27 - $97.25 $4,063 - $4,862	-50 Reduced 0.1%	48,575 $4.46 Million
Q4 2018 Jan 24, 2019	BUY	$76.83 - $105.99 $34,573 - $47,695	450 Added 0.93%	48,625 $3.97 Million
Q3 2018 Mar 12, 2019	SELL	$93.99 - $104.68 $30,546 - $34,021	-325 Reduced 0.67%	48,175 $4.88 Million
Q2 2018 Jul 13, 2018	SELL	$93.22 - $107.62 $100,211 - $115,691	-1,075 Reduced 2.17%	48,500 $4.54 Million
Q1 2018 Apr 24, 2018	BUY	$100.64 - $126.02 $100,640 - $126,020	1,000 Added 2.06%	49,575 $5.13 Million
Q4 2017 Jan 25, 2018	SELL	$107.28 - $117.15 $99,234 - $108,363	-925 Reduced 1.87%	48,575 $5.59 Million
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $4.88 Million - $5.7 Million	49,500	49,500 $5.26 Million

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...

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Garland Capital Management Inc Prudential Financial Inc Transaction History