Sugarloaf Wealth Management, LLC Prudential Financial Inc Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,461 shares of PRU stock, worth $186,847. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,458 0.21%

Holding current value

$186,847

Previous $170,000 3.53%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $127.32 $316 - $381	3 Added 0.21%	1,461 $176,000
Q2 2024 Jul 08, 2024	BUY	$107.35 - $121.31 $75,896 - $85,766	707 Added 94.14%	1,458 $170,000
Q1 2024 Apr 23, 2024	SELL	$101.84 - $117.4 $11,507 - $13,266	-113 Reduced 13.08%	751 $88,000
Q4 2023 Jan 10, 2024	BUY	$88.61 - $105.21 $443 - $526	5 Added 0.58%	864 $89,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $172,975 - $193,422	-1,951 Reduced 69.43%	859 $81,000
Q2 2023 Jul 13, 2023	BUY	$78.04 - $88.22 $27,079 - $30,612	347 Added 14.09%	2,810 $247,000
Q1 2023 Apr 26, 2023	BUY	$77.23 - $104.94 $118,161 - $160,558	1,530 Added 163.99%	2,463 $203,000
Q4 2022 Feb 03, 2023	SELL	$89.19 - $110.21 $5,529 - $6,833	-62 Reduced 6.23%	933 $92,000
Q3 2022 Oct 11, 2022	SELL	$21.01 - $99.99 $945 - $4,499	-45 Reduced 4.33%	995 $86,000
Q2 2022 Jul 12, 2022	BUY	$91.33 - $121.06 $547 - $726	6 Added 0.58%	1,040 $99,000
Q1 2022 Apr 25, 2022	BUY	$102.05 - $121.38 $408 - $485	4 Added 0.39%	1,034 $122,000
Q4 2021 Jan 20, 2022	BUY	$100.05 - $114.0 $400 - $456	4 Added 0.39%	1,030 $111,000
Q3 2021 Oct 20, 2021	BUY	$95.71 - $108.01 $478 - $540	5 Added 0.49%	1,026 $108,000
Q2 2021 Jul 20, 2021	BUY	$92.71 - $108.51 $463 - $542	5 Added 0.49%	1,021 $105,000
Q1 2021 Apr 19, 2021	SELL	$76.4 - $93.87 $8,251 - $10,137	-108 Reduced 9.61%	1,016 $93,000
Q4 2020 Feb 03, 2021	BUY	$61.67 - $81.29 $7,277 - $9,592	118 Added 11.73%	1,124 $88,000
Q3 2020 Nov 03, 2020	BUY	$58.03 - $70.74 $3,249 - $3,961	56 Added 5.89%	1,006 $64,000
Q2 2020 Jul 21, 2020	SELL	$46.09 - $74.73 $14,287 - $23,166	-310 Reduced 24.6%	950 $58,000
Q1 2020 Apr 15, 2020	BUY	$39.22 - $97.1 $235 - $582	6 Added 0.48%	1,260 $66,000
Q4 2019 Jan 29, 2020	BUY	$84.95 - $95.27 $106,527 - $119,468	1,254 New	1,254 $118,000

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

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...

More about PRU

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Sugarloaf Wealth Management, LLC Prudential Financial Inc Transaction History