Adell Harriman & Carpenter Inc Prologis, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 47,621 shares of PLD stock, worth $5.43 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

47,621

Previous 49,389 3.58%

Holding current value

$5.43 Million

Previous $5.55 Billion 8.41%

% of portfolio

0.44%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$111.95 - $132.43 $197,927 - $234,136	-1,768 Reduced 3.58%	47,621 $6.01 Billion
Q2 2024 Aug 01, 2024	SELL	$101.88 - $127.92 $2.37 Million - $2.98 Million	-23,275 Reduced 32.03%	49,389 $5.55 Billion
Q1 2024 Apr 25, 2024	BUY	$125.14 - $135.07 $327,241 - $353,208	2,615 Added 3.73%	72,664 $9.46 Billion
Q4 2023 Feb 05, 2024	BUY	$97.32 - $137.12 $509,859 - $718,371	5,239 Added 8.08%	70,049 $9.34 Billion
Q3 2023 Nov 07, 2023	BUY	$111.25 - $129.28 $687,413 - $798,821	6,179 Added 10.54%	64,810 $7.27 Billion
Q2 2023 Aug 04, 2023	BUY	$116.9 - $128.08 $1.74 Million - $1.91 Million	14,917 Added 34.12%	58,631 $7.26 Billion
Q1 2023 May 03, 2023	BUY	$112.69 - $134.49 $798,746 - $953,265	7,088 Added 19.35%	43,714 $5.45 Billion
Q4 2022 Feb 03, 2023	BUY	$98.9 - $121.55 $1.17 Million - $1.43 Million	11,790 Added 47.47%	36,626 $4.13 Billion
Q3 2022 Nov 03, 2022	BUY	$57.93 - $132.78 $1.44 Million - $3.3 Million	24,836 New	24,836 $2.52 Billion
Q2 2022 Aug 03, 2022	SELL	$108.43 - $173.01 $2.06 Million - $3.28 Million	-18,974 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$140.76 - $164.9 $788,537 - $923,769	5,602 Added 41.89%	18,974 $3.06 Million
Q4 2021 Feb 16, 2022	BUY	$126.43 - $168.36 $368,796 - $491,106	2,917 Added 27.9%	13,372 $2.25 Million
Q3 2021 Nov 05, 2021	BUY	$119.98 - $138.99 $295,750 - $342,610	2,465 Added 30.85%	10,455 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$108.37 - $126.28 $865,876 - $1.01 Million	7,990 New	7,990 $955,000

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $105B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Adell Harriman & Carpenter Inc Prologis, Inc. Transaction History