Cornerstone Wealth Group, LLC Prudential Financial Inc Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 56,106 shares of PRU stock, worth $6.74 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

56,106

Previous 55,625 0.86%

Holding current value

$6.74 Million

Previous $6.52 Million 4.22%

% of portfolio

0.52%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $127.32 $50,759 - $61,240	481 Added 0.86%	56,106 $6.79 Million
Q2 2024 Jul 24, 2024	BUY	$107.35 - $121.31 $48,951 - $55,317	456 Added 0.83%	55,625 $6.52 Million
Q1 2024 Apr 17, 2024	BUY	$101.84 - $117.4 $162,536 - $187,370	1,596 Added 2.98%	55,169 $6.48 Million
Q4 2023 Jan 29, 2024	BUY	$88.61 - $105.21 $780,742 - $927,005	8,811 Added 19.68%	53,573 $5.56 Million
Q3 2023 Oct 18, 2023	SELL	$88.66 - $99.14 $134,408 - $150,296	-1,516 Reduced 3.28%	44,762 $4.25 Million
Q2 2023 Aug 02, 2023	BUY	$78.04 - $88.22 $100,671 - $113,803	1,290 Added 2.87%	46,278 $4.08 Million
Q1 2023 Apr 25, 2023	BUY	$77.23 - $104.94 $68,580 - $93,186	888 Added 2.01%	44,988 $3.72 Million
Q4 2022 Jan 25, 2023	BUY	$89.19 - $110.21 $89,814 - $110,981	1,007 Added 2.34%	44,100 $0
Q3 2022 Oct 19, 2022	BUY	$21.01 - $99.99 $45,276 - $215,478	2,155 Added 5.26%	43,093 $3.7 Million
Q2 2022 Jul 20, 2022	BUY	$91.33 - $121.06 $327,600 - $434,242	3,587 Added 9.6%	40,938 $3.92 Million
Q1 2022 Apr 25, 2022	BUY	$102.05 - $121.38 $11,939 - $14,201	117 Added 0.31%	37,351 $4.41 Million
Q4 2021 Jan 25, 2022	SELL	$100.05 - $114.0 $56,428 - $64,296	-564 Reduced 1.49%	37,234 $4.03 Million
Q3 2021 Oct 29, 2021	BUY	$95.71 - $108.01 $40,293 - $45,472	421 Added 1.13%	37,798 $3.98 Million
Q2 2021 Jul 21, 2021	SELL	$92.71 - $108.51 $16,780 - $19,640	-181 Reduced 0.48%	37,377 $3.58 Million
Q1 2021 Apr 26, 2021	SELL	$76.4 - $93.87 $84,880 - $104,289	-1,111 Reduced 2.87%	37,558 $3.68 Million
Q4 2020 Jan 28, 2021	SELL	$61.67 - $81.29 $100,830 - $132,909	-1,635 Reduced 4.06%	38,669 $3.02 Million
Q3 2020 Oct 27, 2020	BUY	$58.03 - $70.74 $2.34 Million - $2.85 Million	40,304 New	40,304 $2.56 Million

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 $44.7B
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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Cornerstone Wealth Group, LLC Prudential Financial Inc Transaction History