A detailed history of Perigon Wealth Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,206 shares of PRU stock, worth $620,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,206
Previous 5,073 2.62%
Holding current value
$620,867
Previous $594,000 6.06%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$105.53 - $127.32 $14,035 - $16,933
133 Added 2.62%
5,206 $630,000
Q2 2024

Aug 02, 2024

SELL
$107.35 - $121.31 $244,972 - $276,829
-2,282 Reduced 31.03%
5,073 $594,000
Q1 2024

Apr 29, 2024

BUY
$101.84 - $117.4 $314,176 - $362,179
3,085 Added 72.25%
7,355 $863,000
Q4 2023

Jan 29, 2024

BUY
$88.61 - $105.21 $354 - $420
4 Added 0.09%
4,270 $442,000
Q3 2023

Oct 30, 2023

BUY
$88.66 - $99.14 $19,416 - $21,711
219 Added 5.41%
4,266 $404,000
Q2 2023

Aug 02, 2023

SELL
$78.04 - $88.22 $35,820 - $40,492
-459 Reduced 10.19%
4,047 $357,000
Q1 2023

May 03, 2023

SELL
$77.23 - $104.94 $25,022 - $34,000
-324 Reduced 6.71%
4,506 $372,000
Q4 2022

Feb 14, 2023

BUY
$89.19 - $110.21 $201,391 - $248,854
2,258 Added 87.79%
4,830 $480,000
Q3 2022

Dec 13, 2022

SELL
$21.01 - $99.99 $5,336 - $25,397
-254 Reduced 8.99%
2,572 $221,000
Q2 2022

Aug 11, 2022

BUY
$91.33 - $121.06 $95,257 - $126,265
1,043 Added 58.5%
2,826 $270,000
Q1 2022

May 16, 2022

BUY
$102.05 - $121.38 $181,955 - $216,420
1,783 New
1,783 $211,000
Q1 2021

May 17, 2021

SELL
$76.4 - $93.87 $106,654 - $131,042
-1,396 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$61.67 - $81.29 $86,091 - $113,480
1,396 New
1,396 $109,000
Q2 2018

Aug 07, 2018

SELL
$93.22 - $107.62 $58,262 - $67,262
-625 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$107.28 - $117.15 $11,800 - $12,886
110 Added 21.36%
625 $72,000
Q3 2017

Dec 05, 2017

SELL
$98.65 - $115.23 $16,079 - $18,782
-163 Reduced 24.04%
515 $55,000
Q2 2017

Sep 12, 2017

BUY
N/A
678 New
678 $73,000
Q3 2011

Nov 14, 2022

SELL
N/A
-254
2,572 $221,000

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 Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.