Allworth Financial LP Prologis, Inc. Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Prologis, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 134,202 shares of PLD stock, worth $16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

134,202

Previous 136,212 1.48%

Holding current value

$16 Million

Previous $17.2 Million 17.52%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$101.4 - $126.96 $203,814 - $255,189	-2,010 Reduced 1.48%	134,202 $14.2 Million
Q3 2024 Oct 23, 2024	SELL	$111.95 - $132.43 $392,384 - $464,167	-3,505 Reduced 2.51%	136,212 $17.2 Million
Q2 2024 Jul 23, 2024	BUY	$101.88 - $127.92 $13 Million - $16.4 Million	127,830 Added 1075.38%	139,717 $15.7 Million
Q1 2024 Apr 25, 2024	SELL	$125.14 - $135.07 $100,362 - $108,326	-802 Reduced 6.32%	11,887 $1.55 Million
Q4 2023 Jan 24, 2024	SELL	$97.32 - $137.12 $131,479 - $185,249	-1,351 Reduced 9.62%	12,689 $1.69 Million
Q3 2023 Oct 31, 2023	BUY	$111.25 - $129.28 $25,031 - $29,088	225 Added 1.63%	14,040 $1.58 Million
Q2 2023 Jul 18, 2023	SELL	$116.9 - $128.08 $54,124 - $59,301	-463 Reduced 3.24%	13,815 $1.69 Million
Q1 2023 Apr 18, 2023	BUY	$112.69 - $134.49 $171,739 - $204,962	1,524 Added 11.95%	14,278 $1.78 Million
Q4 2022 Jan 13, 2023	BUY	$98.9 - $121.55 $41,439 - $50,929	419 Added 3.4%	12,754 $0
Q3 2022 Oct 18, 2022	SELL	$57.93 - $132.78 $75,135 - $172,215	-1,297 Reduced 9.51%	12,335 $1.25 Million
Q2 2022 Jul 13, 2022	BUY	$108.43 - $173.01 $6,614 - $10,553	61 Added 0.45%	13,632 $1.6 Million
Q1 2022 Apr 22, 2022	SELL	$140.76 - $164.9 $27,307 - $31,990	-194 Reduced 1.41%	13,571 $2.19 Million
Q4 2021 Jan 21, 2022	BUY	$126.43 - $168.36 $210,632 - $280,487	1,666 Added 13.77%	13,765 $2.32 Million
Q3 2021 Nov 02, 2021	BUY	$119.98 - $138.99 $495,997 - $574,584	4,134 Added 51.9%	12,099 $1.52 Million
Q2 2021 Aug 02, 2021	BUY	$108.37 - $126.28 $43,673 - $50,890	403 Added 5.33%	7,965 $952,000
Q1 2021 Apr 29, 2021	BUY	$93.91 - $107.76 $707,142 - $811,432	7,530 Added 23531.25%	7,562 $802,000
Q4 2020 Jan 26, 2021	BUY	$96.19 - $108.29 $3,078 - $3,465	32 New	32 $3,000
Q2 2018 Aug 08, 2018	SELL	$61.24 - $66.58 $61 - $66	-1 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$58.33 - $65.11 $58 - $65	-1 Reduced 50.0%	1 $0
Q4 2017 Feb 22, 2018	BUY	$63.01 - $67.4 $126 - $134	2 New	2 $0
Q3 2017 Oct 12, 2017	SELL	$59.71 - $65.29 $3,881 - $4,243	-65 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	65	65 $4,000

Others Institutions Holding PLD

# of Institutions

1,630

Shares Held

839M

Call Options Held

2.54M

Put Options Held

2.4M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $110B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Prologis, Inc. Transaction History