Mengis Capital Management, Inc. Prudential Financial Inc Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 3,680 shares of PRU stock, worth $446,310. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,680

Previous 4,790 23.17%

Holding current value

$446,310

Previous $561,000 23.17%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $119,158 - $134,654	-1,110 Reduced 23.17%	3,680 $431,000
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $11,202 - $12,914	110 Added 2.35%	4,790 $562,000
Q3 2023 Nov 09, 2023	BUY	$88.66 - $99.14 $5,408 - $6,047	61 Added 1.32%	4,680 $444,000
Q2 2023 Aug 08, 2023	SELL	$78.04 - $88.22 $163,884 - $185,262	-2,100 Reduced 31.25%	4,619 $407,000
Q1 2023 May 05, 2023	SELL	$77.23 - $104.94 $30,892 - $41,976	-400 Reduced 5.62%	6,719 $555,000
Q1 2022 May 02, 2022	SELL	$102.05 - $121.38 $22,246 - $26,460	-218 Reduced 2.97%	7,119 $841,000
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $62,579 - $73,244	-675 Reduced 8.42%	7,337 $751,000
Q1 2021 May 07, 2021	BUY	$76.4 - $93.87 $15,280 - $18,774	200 Added 2.56%	8,012 $729,000
Q4 2020 Feb 03, 2021	SELL	$61.67 - $81.29 $12,334 - $16,258	-200 Reduced 2.5%	7,812 $609,000
Q3 2020 Oct 29, 2020	SELL	$58.03 - $70.74 $22,167 - $27,022	-382 Reduced 4.55%	8,012 $508,000
Q2 2020 Jul 22, 2020	SELL	$46.09 - $74.73 $680,057 - $1.1 Million	-14,755 Reduced 63.74%	8,394 $511,000
Q1 2020 May 06, 2020	SELL	$39.22 - $97.1 $14,393 - $35,635	-367 Reduced 1.56%	23,149 $1.21 Million
Q4 2019 Feb 06, 2020	SELL	$84.95 - $95.27 $181,962 - $204,068	-2,142 Reduced 8.35%	23,516 $2.2 Million
Q3 2019 Nov 05, 2019	SELL	$78.29 - $103.27 $293,587 - $387,262	-3,750 Reduced 12.75%	25,658 $2.31 Million
Q2 2019 Jul 18, 2019	SELL	$92.38 - $105.71 $108,546 - $124,209	-1,175 Reduced 3.84%	29,408 $2.97 Million
Q1 2019 May 06, 2019	SELL	$81.27 - $97.25 $76,393 - $91,415	-940 Reduced 2.98%	30,583 $2.81 Million
Q4 2018 Feb 06, 2019	SELL	$76.83 - $105.99 $24,969 - $34,446	-325 Reduced 1.02%	31,523 $2.57 Million
Q3 2018 Nov 05, 2018	BUY	$93.99 - $104.68 $51,694 - $57,574	550 Added 1.76%	31,848 $3.23 Million
Q1 2018 Apr 27, 2018	BUY	$100.64 - $126.02 $221,408 - $277,244	2,200 Added 7.56%	31,298 $3.24 Million
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $139,464 - $152,295	1,300 Added 4.68%	29,098 $3.35 Million
Q3 2017 Nov 06, 2017	BUY	$98.65 - $115.23 $2.74 Million - $3.2 Million	27,798	27,798 $2.96 Million

Others Institutions Holding PRU

# of Institutions

1,451

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $45.1B
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

Portfolio Update

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

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Prudential Financial Inc Transaction History