Wambolt & Associates, LLC Prudential Financial Inc Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 23,007 shares of PRU stock, worth $2.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

23,007

Previous 20,353 13.04%

Holding current value

$2.7 Million

Previous $2.11 Million 28.01%

% of portfolio

0.81%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$101.84 - $117.4 $270,283 - $311,579	2,654 Added 13.04%	23,007 $2.7 Million
Q4 2023 Feb 07, 2024	BUY	$88.61 - $105.21 $245,449 - $291,431	2,770 Added 15.75%	20,353 $2.11 Million
Q3 2023 Nov 06, 2023	BUY	$88.66 - $99.14 $119,779 - $133,938	1,351 Added 8.32%	17,583 $1.67 Million
Q2 2023 Aug 02, 2023	BUY	$78.04 - $88.22 $103,090 - $116,538	1,321 Added 8.86%	16,232 $1.43 Million
Q1 2023 May 05, 2023	BUY	$77.23 - $104.94 $122,409 - $166,329	1,585 Added 11.89%	14,911 $1.23 Million

Q4 2022 Jan 31, 2023	BUY	$89.19 - $110.21 $31,484 - $38,904	353 Added 2.72%	13,326 $1.33 Million
Q3 2022 Oct 18, 2022	BUY	$21.01 - $99.99 $12,542 - $59,694	597 Added 4.82%	12,973 $1.11 Million
Q2 2022 Aug 01, 2022	BUY	$91.33 - $121.06 $78,635 - $104,232	861 Added 7.48%	12,376 $1.18 Million
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $58,066 - $69,065	569 Added 5.2%	11,515 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$100.05 - $114.0 $154,677 - $176,244	1,546 Added 16.45%	10,946 $1.19 Million
Q3 2021 Oct 20, 2021	BUY	$95.71 - $108.01 $161,749 - $182,536	1,690 Added 21.92%	9,400 $998,000
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $183,287 - $214,524	1,977 Added 34.48%	7,710 $796,000
Q1 2021 Apr 19, 2021	BUY	$76.4 - $93.87 $236,610 - $290,715	3,097 Added 117.49%	5,733 $532,000
Q4 2020 Jan 19, 2021	BUY	$61.67 - $81.29 $162,562 - $214,280	2,636 New	2,636 $206,000

Others Institutions Holding PRU

# of Institutions

1,391

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.6B
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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Wambolt & Associates, LLC Prudential Financial Inc Transaction History