Aptus Capital Advisors, LLC Prologis, Inc. Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 79,963 shares of PLD stock, worth $9.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

79,963

Previous 73,695 8.51%

Holding current value

$9.15 Million

Previous $9.82 Million 6.0%

% of portfolio

0.21%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $784,377 - $846,618	6,268 Added 8.51%	79,963 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $1.41 Million - $1.99 Million	14,497 Added 24.49%	73,695 $9.82 Million
Q3 2023 Nov 08, 2023	SELL	$111.25 - $129.28 $331,636 - $385,383	-2,981 Reduced 4.79%	59,198 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $526,517 - $576,872	-4,504 Reduced 6.75%	62,179 $7.63 Million
Q1 2023 May 09, 2023	BUY	$112.69 - $134.49 $4.76 Million - $5.68 Million	42,233 Added 172.73%	66,683 $8.32 Million

Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $5.17 Million - $6.35 Million	-52,263 Reduced 68.13%	24,450 $2.76 Million
Q3 2022 Nov 02, 2022	BUY	$57.93 - $132.78 $1.71 Million - $3.91 Million	29,452 Added 62.32%	76,713 $7.79 Million
Q2 2022 Jul 29, 2022	BUY	$108.43 - $173.01 $699,048 - $1.12 Million	6,447 Added 15.8%	47,261 $5.56 Million
Q1 2022 May 04, 2022	BUY	$140.76 - $164.9 $641,021 - $750,954	4,554 Added 12.56%	40,814 $6.59 Million
Q4 2021 Feb 02, 2022	BUY	$126.43 - $168.36 $290,156 - $386,386	2,295 Added 6.76%	36,260 $6.11 Million
Q3 2021 Oct 27, 2021	BUY	$119.98 - $138.99 $624,015 - $722,886	5,201 Added 18.08%	33,965 $4.26 Million
Q2 2021 Jul 27, 2021	BUY	$108.37 - $126.28 $285,663 - $332,874	2,636 Added 10.09%	28,764 $3.44 Million
Q1 2021 May 06, 2021	BUY	$93.91 - $107.76 $1.59 Million - $1.82 Million	16,913 Added 183.54%	26,128 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$96.19 - $108.29 $886,390 - $997,892	9,215 New	9,215 $918,000

Others Institutions Holding PLD

# of Institutions

1,581

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
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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Aptus Capital Advisors, LLC Prologis, Inc. Transaction History