Prudential Financial Inc W. P. Carey Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 25,739 shares of WPC stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,739

Previous 78,385 67.16%

Holding current value

$1.41 Million

Previous $4.32 Million 62.85%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $2.88 Million - $3.37 Million	-52,646 Reduced 67.16%	25,739 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $2.79 Million - $3.15 Million	52,406 Added 201.72%	78,385 $4.32 Million
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $1.17 Million - $1.44 Million	-21,368 Reduced 45.13%	25,979 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $219,229 - $275,790	4,199 Added 9.73%	47,347 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $1.37 Million - $1.85 Million	25,312 Added 141.92%	43,148 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $12.3 Million - $14.2 Million	-185,622 Reduced 91.23%	17,836 $1.21 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $14.5 Million - $16.5 Million	192,542 Added 1763.85%	203,458 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $111,179 - $132,648	1,624 Added 17.48%	10,916 $0
Q3 2022 Nov 04, 2022	BUY	$68.77 - $89.3 $962 - $1,250	14 Added 0.15%	9,292 $639,000
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $7,980 - $9,089	105 Added 1.14%	9,278 $778,000
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $17,848 - $20,044	-240 Reduced 2.55%	9,173 $742,000
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $24,911 - $27,904	-336 Reduced 3.45%	9,413 $734,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $154,552 - $170,740	-2,116 Reduced 17.83%	9,749 $743,000
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $2.35 Million - $2.61 Million	-33,364 Reduced 73.77%	11,865 $885,000
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $1.72 Million - $1.86 Million	25,879 Added 133.74%	45,229 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $999,874 - $1.17 Million	16,237 Added 521.59%	19,350 $1.37 Million
Q3 2020 Aug 05, 2021	SELL	$63.15 - $73.44 $1.59 Million - $1.85 Million	-25,207 Reduced 89.01%	3,113 $203,000
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $1.71 Million - $1.99 Million	27,110 Added 2240.5%	28,320 $1.85 Million
Q2 2020 Aug 05, 2021	SELL	$50.26 - $74.36 $10.6 Million - $15.7 Million	-211,660 Reduced 99.43%	1,210 $82,000
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $10.7 Million - $15.8 Million	211,999 Added 24339.72%	212,870 $14.4 Million
Q1 2020 Aug 05, 2021	SELL	$43.86 - $88.27 $867,156 - $1.75 Million	-19,771 Reduced 95.78%	871 $51,000
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $520,705 - $1.05 Million	11,872 Added 135.37%	20,642 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$76.67 - $93.45 $76,670 - $93,450	-1,000 Reduced 10.24%	8,770 $701,000
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $586,409 - $668,826	-7,300 Reduced 42.77%	9,770 $874,000
Q2 2019 Aug 08, 2019	BUY	$75.96 - $86.0 $311,436 - $352,600	4,100 Added 31.61%	17,070 $0
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $919,126 - $1.13 Million	-14,330 Reduced 52.49%	12,970 $0
Q4 2018 Feb 07, 2019	SELL	$62.88 - $70.58 $5.68 Million - $6.37 Million	-90,300 Reduced 76.79%	27,300 $1.78 Million
Q3 2018 Nov 07, 2018	SELL	$63.87 - $67.94 $2.18 Million - $2.32 Million	-34,100 Reduced 22.48%	117,600 $0
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $4.66 Million - $5.16 Million	-76,250 Reduced 33.45%	151,700 $0
Q1 2018 May 04, 2018	BUY	$59.24 - $68.47 $10.3 Million - $12 Million	174,550 Added 326.87%	227,950 $0
Q4 2017 Feb 13, 2018	BUY	$67.77 - $72.32 $1.19 Million - $1.27 Million	17,500 Added 48.75%	53,400 $3.68 Million
Q3 2017 Nov 02, 2017	BUY	$65.87 - $69.93 $2.36 Million - $2.51 Million	35,900	35,900 $2.42 Million

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

946K

Put Options Held

763K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.3B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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Prudential Financial Inc W. P. Carey Inc. Transaction History