A detailed history of Covington Capital Management transactions in Prudential Financial Inc stock. As of the latest transaction made, Covington Capital Management holds 781 shares of PRU stock, worth $93,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
781
Previous 710 10.0%
Holding current value
$93,142
Previous $68,000 1.47%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$21.01 - $99.99 $1,491 - $7,099
71 Added 10.0%
781 $67,000
Q2 2022

Jul 08, 2022

BUY
$91.33 - $121.06 $2,009 - $2,663
22 Added 3.2%
710 $68,000
Q1 2022

May 13, 2022

SELL
$102.05 - $121.38 $3,673 - $4,369
-36 Reduced 4.97%
688 $81,000
Q4 2021

Feb 16, 2022

BUY
$100.05 - $114.0 $3,601 - $4,104
36 Added 5.23%
724 $78,000
Q2 2021

Aug 13, 2021

SELL
$92.71 - $108.51 $1,483 - $1,736
-16 Reduced 2.27%
688 $70,000
Q1 2021

May 14, 2021

BUY
$76.4 - $93.87 $6,952 - $8,542
91 Added 14.85%
704 $64,000
Q1 2020

May 13, 2020

SELL
$39.22 - $97.1 $3,059 - $7,573
-78 Reduced 11.29%
613 $32,000
Q4 2019

Feb 18, 2020

BUY
$84.95 - $95.27 $2,123 - $2,381
25 Added 3.75%
691 $65,000
Q3 2019

Nov 18, 2019

SELL
$78.29 - $103.27 $17,458 - $23,029
-223 Reduced 25.08%
666 $60,000
Q1 2018

May 11, 2018

SELL
$100.64 - $126.02 $3,623 - $4,536
-36 Reduced 3.89%
889 $92,000
Q3 2017

Nov 14, 2017

BUY
$98.65 - $115.23 $91,251 - $106,587
925
925 $98,000

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.4B
  • 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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.