Morgan Dempsey Capital Management LLC Prudential Financial Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 72,211 shares of PRU stock, worth $8.67 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

72,211

Previous 76,790 5.96%

Holding current value

$8.67 Million

Previous $9 Million 2.83%

% of portfolio

3.03%

Previous 3.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $127.32 $483,221 - $582,998	-4,579 Reduced 5.96%	72,211 $8.74 Million
Q2 2024 Aug 06, 2024	SELL	$107.35 - $121.31 $221,999 - $250,869	-2,068 Reduced 2.62%	76,790 $9 Million
Q1 2024 May 02, 2024	SELL	$101.84 - $117.4 $856,881 - $987,803	-8,414 Reduced 9.64%	78,858 $9.26 Million
Q4 2023 Jan 24, 2024	SELL	$88.61 - $105.21 $401,846 - $477,127	-4,535 Reduced 4.94%	87,272 $9.05 Million
Q3 2023 Oct 20, 2023	BUY	$88.66 - $99.14 $68,445 - $76,536	772 Added 0.85%	91,807 $8.71 Million
Q2 2023 Jul 25, 2023	SELL	$78.04 - $88.22 $158,031 - $178,645	-2,025 Reduced 2.18%	91,035 $8.03 Million
Q1 2023 Apr 17, 2023	SELL	$77.23 - $104.94 $13,746 - $18,679	-178 Reduced 0.19%	93,060 $7.7 Million
Q4 2022 Feb 03, 2023	BUY	$89.19 - $110.21 $262,842 - $324,788	2,947 Added 3.26%	93,238 $9.27 Million
Q3 2022 Oct 18, 2022	SELL	$21.01 - $99.99 $13,425 - $63,893	-639 Reduced 0.7%	90,291 $7.75 Million
Q2 2022 Aug 10, 2022	BUY	$91.33 - $121.06 $232,617 - $308,339	2,547 Added 2.88%	90,930 $8.7 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $155,013 - $184,376	-1,519 Reduced 1.69%	88,383 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $342,971 - $390,792	-3,428 Reduced 3.67%	89,902 $9.73 Million
Q3 2021 Nov 04, 2021	SELL	$95.71 - $108.01 $472,711 - $533,461	-4,939 Reduced 5.03%	93,330 $9.82 Million
Q2 2021 Jul 26, 2021	SELL	$92.71 - $108.51 $133,687 - $156,471	-1,442 Reduced 1.45%	98,269 $10.1 Million
Q1 2021 Apr 20, 2021	BUY	$76.4 - $93.87 $1.1 Million - $1.36 Million	14,448 Added 16.95%	99,711 $9.08 Million
Q4 2020 Feb 10, 2021	BUY	$61.67 - $81.29 $1.92 Million - $2.53 Million	31,124 Added 57.49%	85,263 $6.66 Million
Q3 2020 Oct 26, 2020	BUY	$58.03 - $70.74 $3.14 Million - $3.83 Million	54,139 New	54,139 $3.44 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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Morgan Dempsey Capital Management LLC Prudential Financial Inc Transaction History