Plimoth Trust CO LLC Prudential Financial Inc Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 4,070 shares of PRU stock, worth $483,882. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,070
Previous 4,330 6.0%
Holding current value
$483,882
Previous $507,000 2.96%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 21, 2024
SELL
$105.53 - $127.32 $27,437 - $33,103
-260 Reduced 6.0%
4,070 $492,000
Q2 2024

Jul 23, 2024
SELL
$107.35 - $121.31 $2,147 - $2,426
-20 Reduced 0.46%
4,330 $507,000
Q1 2024

Apr 18, 2024
SELL
$101.84 - $117.4 $24,441 - $28,176
-240 Reduced 5.23%
4,350 $510,000
Q4 2023

Jan 26, 2024
SELL
$88.61 - $105.21 $1,772 - $2,104
-20 Reduced 0.43%
4,590 $476,000
Q3 2023

Oct 20, 2023
SELL
$88.66 - $99.14 $5,762 - $6,444
-65 Reduced 1.39%
4,610 $437,000
Q2 2023

Jul 21, 2023
SELL
$78.04 - $88.22 $79,600 - $89,984
-1,020 Reduced 17.91%
4,675 $412,000
Q1 2023

Apr 26, 2023
SELL
$77.23 - $104.94 $77,616 - $105,464
-1,005 Reduced 15.0%
5,695 $471,000
Q4 2022

Jan 19, 2023
SELL
$89.19 - $110.21 $13,824 - $17,082
-155 Reduced 2.26%
6,700 $666,000
Q3 2022

Oct 18, 2022
SELL
$21.01 - $99.99 $4,517 - $21,497
-215 Reduced 3.04%
6,855 $588,000
Q2 2022

Jul 15, 2022
SELL
$91.33 - $121.06 $260,747 - $345,626
-2,855 Reduced 28.77%
7,070 $676,000
Q1 2022

Apr 25, 2022
SELL
$102.05 - $121.38 $27,553 - $32,772
-270 Reduced 2.65%
9,925 $1.17 Million
Q4 2021

Jan 27, 2022
SELL
$100.05 - $114.0 $16,008 - $18,240
-160 Reduced 1.55%
10,195 $1.1 Million
Q3 2021

Oct 22, 2021
SELL
$95.71 - $108.01 $11,006 - $12,421
-115 Reduced 1.1%
10,355 $1.09 Million
Q2 2021

Jul 20, 2021
SELL
$92.71 - $108.51 $120,708 - $141,280
-1,302 Reduced 11.06%
10,470 $1.07 Million
Q1 2021

Apr 14, 2021
BUY
$76.4 - $93.87 $68,760 - $84,483
900 Added 8.28%
11,772 $1.07 Million
Q4 2020

Jan 22, 2021
BUY
$61.67 - $81.29 $7,400 - $9,754
120 Added 1.12%
10,872 $848,000
Q3 2020

Oct 27, 2020
BUY
$58.03 - $70.74 $59,016 - $71,942
1,017 Added 10.45%
10,752 $683,000
Q2 2020

Jul 20, 2020
BUY
$46.09 - $74.73 $448,686 - $727,496
9,735 New
9,735 $593,000
Q1 2020

Apr 22, 2020
SELL
$39.22 - $97.1 $85,891 - $212,649
-2,190 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$84.95 - $95.27 $186,040 - $208,641
2,190 New
2,190 $206,000

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

PRU Quotes by TradingView
  • 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...
More about PRU
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