PGIM JENNISON DIVERSIFIED GROWTH FUND COST Holdings History
PGIM JENNISON DIVERSIFIED GROWTH FUND's Costco Wholesale Corp Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 5 held 7,656.00 shares of Costco Wholesale Corp(COST), totaling $7.61 Mil. This investment constitutes 2.36% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 5 now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q4. And since then PGIM JENNISON DIVERSIFIED GROWTH FUND has made 8 purchases of COST, at an average price of $598.62, for a total of 28,250.00 shares. In addition, there have been 7 sales at an average price of $624.64 for 20,594.00 shares. Based on historical transaction data and COST's current price of $950.95, PGIM JENNISON DIVERSIFIED GROWTH FUND's estimated gain on his COST holdings is $3.23 Mil, reflecting a 19.12% gain to date.
PGIM JENNISON DIVERSIFIED GROWTH FUND COST ($950.95) Holding Chart
PGIM JENNISON DIVERSIFIED GROWTH FUND COST ($950.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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