Johnson Investment Counsel Inc Prudential Financial Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 7,439 shares of PRU stock, worth $879,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,439
Previous 6,088 22.19%
Holding current value
$879,810
Previous $713,000 26.23%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$105.53 - $127.32 $142,571 - $172,009
1,351 Added 22.19%
7,439 $900,000
Q2 2024

Aug 08, 2024
SELL
$107.35 - $121.31 $7,085 - $8,006
-66 Reduced 1.07%
6,088 $713,000
Q1 2024

May 09, 2024
BUY
$101.84 - $117.4 $1,833 - $2,113
18 Added 0.29%
6,154 $722,000
Q4 2023

Feb 07, 2024
SELL
$88.61 - $105.21 $27,734 - $32,930
-313 Reduced 4.85%
6,136 $636,000
Q3 2023

Nov 13, 2023
SELL
$88.66 - $99.14 $41,315 - $46,199
-466 Reduced 6.74%
6,449 $611,000
Q2 2023

Aug 10, 2023
SELL
$78.04 - $88.22 $402,374 - $454,862
-5,156 Reduced 42.71%
6,915 $610,000
Q1 2023

May 15, 2023
BUY
$77.23 - $104.94 $23,864 - $32,426
309 Added 2.63%
12,071 $998,000
Q4 2022

Feb 14, 2023
SELL
$89.19 - $110.21 $624 - $771
-7 Reduced 0.06%
11,762 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$21.01 - $99.99 $4,265 - $20,297
203 Added 1.76%
11,769 $1.01 Million
Q2 2022

Aug 15, 2022
BUY
$91.33 - $121.06 $25,572 - $33,896
280 Added 2.48%
11,566 $1.11 Million
Q1 2022

May 11, 2022
SELL
$102.05 - $121.38 $98,682 - $117,374
-967 Reduced 7.89%
11,286 $1.33 Million
Q4 2021

Feb 15, 2022
BUY
$100.05 - $114.0 $319,759 - $364,344
3,196 Added 35.29%
12,253 $1.33 Million
Q3 2021

Nov 12, 2021
SELL
$95.71 - $108.01 $6,603 - $7,452
-69 Reduced 0.76%
9,057 $953,000
Q2 2021

Aug 13, 2021
BUY
$92.71 - $108.51 $71,201 - $83,335
768 Added 9.19%
9,126 $935,000
Q1 2021

May 14, 2021
SELL
$76.4 - $93.87 $10,084 - $12,390
-132 Reduced 1.55%
8,358 $761,000
Q4 2020

Feb 12, 2021
BUY
$61.67 - $81.29 $163,610 - $215,662
2,653 Added 45.45%
8,490 $663,000
Q3 2020

Nov 16, 2020
SELL
$58.03 - $70.74 $46,424 - $56,591
-800 Reduced 12.05%
5,837 $371,000
Q2 2020

Aug 13, 2020
SELL
$46.09 - $74.73 $262,344 - $425,363
-5,692 Reduced 46.17%
6,637 $404,000
Q1 2020

May 20, 2020
SELL
$39.22 - $97.1 $24,512 - $60,687
-625 Reduced 4.82%
12,329 $643,000
Q4 2019

Feb 13, 2020
BUY
$84.95 - $95.27 $90,896 - $101,938
1,070 Added 9.0%
12,954 $1.21 Million
Q3 2019

Nov 14, 2019
BUY
$78.29 - $103.27 $1,096 - $1,445
14 Added 0.12%
11,884 $1.07 Million
Q2 2019

Aug 14, 2019
SELL
$92.38 - $105.71 $117,137 - $134,040
-1,268 Reduced 9.65%
11,870 $1.2 Million
Q1 2019

May 13, 2019
BUY
$81.27 - $97.25 $21,536 - $25,771
265 Added 2.06%
13,138 $1.21 Million
Q4 2018

Feb 13, 2019
BUY
$76.83 - $105.99 $264,448 - $364,817
3,442 Added 36.5%
12,873 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
$93.99 - $104.68 $52,728 - $58,725
561 Added 6.32%
9,431 $955,000
Q2 2018

Aug 14, 2018
BUY
$93.22 - $107.62 $130,228 - $150,345
1,397 Added 18.69%
8,870 $829,000
Q1 2018

May 15, 2018
BUY
$100.64 - $126.02 $68,133 - $85,315
677 Added 9.96%
7,473 $773,000
Q4 2017

Feb 14, 2018
BUY
$107.28 - $117.15 $183,770 - $200,677
1,713 Added 33.7%
6,796 $781,000
Q3 2017

Nov 14, 2017
BUY
$98.65 - $115.23 $501,437 - $585,714
5,083
5,083 $540,000

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

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44B
  • 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

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email