Perigon Wealth Management, LLC Prudential Financial Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,206 shares of PRU stock, worth $663,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,206

Previous 5,073 2.62%

Holding current value

$663,296

Previous $594,000 6.06%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $127.32 $14,035 - $16,933	133 Added 2.62%	5,206 $630,000
Q2 2024 Aug 02, 2024	SELL	$107.35 - $121.31 $244,972 - $276,829	-2,282 Reduced 31.03%	5,073 $594,000
Q1 2024 Apr 29, 2024	BUY	$101.84 - $117.4 $314,176 - $362,179	3,085 Added 72.25%	7,355 $863,000
Q4 2023 Jan 29, 2024	BUY	$88.61 - $105.21 $354 - $420	4 Added 0.09%	4,270 $442,000
Q3 2023 Oct 30, 2023	BUY	$88.66 - $99.14 $19,416 - $21,711	219 Added 5.41%	4,266 $404,000
Q2 2023 Aug 02, 2023	SELL	$78.04 - $88.22 $35,820 - $40,492	-459 Reduced 10.19%	4,047 $357,000
Q1 2023 May 03, 2023	SELL	$77.23 - $104.94 $25,022 - $34,000	-324 Reduced 6.71%	4,506 $372,000
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $201,391 - $248,854	2,258 Added 87.79%	4,830 $480,000
Q3 2022 Dec 13, 2022	SELL	$21.01 - $99.99 $5,336 - $25,397	-254 Reduced 8.99%	2,572 $221,000
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $95,257 - $126,265	1,043 Added 58.5%	2,826 $270,000
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $181,955 - $216,420	1,783 New	1,783 $211,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $106,654 - $131,042	-1,396 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$61.67 - $81.29 $86,091 - $113,480	1,396 New	1,396 $109,000
Q2 2018 Aug 07, 2018	SELL	$93.22 - $107.62 $58,262 - $67,262	-625 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $11,800 - $12,886	110 Added 21.36%	625 $72,000
Q3 2017 Dec 05, 2017	SELL	$98.65 - $115.23 $16,079 - $18,782	-163 Reduced 24.04%	515 $55,000
Q2 2017 Sep 12, 2017	BUY	N/A	678 New	678 $73,000
Q3 2011 Nov 14, 2022	SELL	N/A	-254	2,572 $221,000

Others Institutions Holding PRU

# of Institutions

1,455

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 $47.4B
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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Perigon Wealth Management, LLC Prudential Financial Inc Transaction History