Wms Partners, LLC Prudential Financial Inc Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Wms Partners, LLC holds 17,454 shares of PRU stock, worth $2.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,454

Previous 9,548 82.8%

Holding current value

$2.21 Million

Previous $1.12 Million 82.59%

% of portfolio

0.14%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $848,709 - $959,076	7,906 Added 82.8%	17,454 $2.05 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $972,368 - $1.12 Million	9,548 New	9,548 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $38,551 - $43,580	-494 Reduced 13.7%	3,111 $274,000
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $3,707 - $5,037	-48 Reduced 1.31%	3,605 $298,000
Q4 2022 Feb 07, 2023	BUY	$89.19 - $110.21 $445 - $551	5 Added 0.14%	3,653 $363,000
Q3 2022 Nov 08, 2022	BUY	$21.01 - $99.99 $1,302 - $6,199	62 Added 1.73%	3,648 $313,000
Q2 2022 Aug 05, 2022	BUY	$91.33 - $121.06 $456 - $605	5 Added 0.14%	3,586 $343,000
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $16,838 - $20,027	165 Added 4.83%	3,581 $423,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $99,549 - $113,430	-995 Reduced 22.56%	3,416 $370,000
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $382 - $432	4 Added 0.09%	4,411 $464,000
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $95,491 - $111,765	-1,030 Reduced 18.94%	4,407 $452,000
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $415,386 - $510,371	5,437 New	5,437 $495,000

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 $47.1B
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

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