Argent Trust CO Prologis, Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Prologis, Inc. stock. As of the latest transaction made, Argent Trust CO holds 8,378 shares of PLD stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,378

Previous 7,984 4.93%

Holding current value

$1.05 Million

Previous $1.04 Million 9.53%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.88 - $127.92 $40,140 - $50,400	394 Added 4.93%	8,378 $940,000
Q1 2024 May 10, 2024	BUY	$125.14 - $135.07 $105,993 - $114,404	847 Added 11.87%	7,984 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$97.32 - $137.12 $81,554 - $114,906	838 Added 13.3%	7,137 $951,000
Q3 2023 Nov 08, 2023	BUY	$111.25 - $129.28 $36,045 - $41,886	324 Added 5.42%	6,299 $706,000
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $818 - $896	7 Added 0.12%	5,975 $732,000
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $8,789 - $10,490	78 Added 1.32%	5,968 $744,000
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $10,483 - $12,884	106 Added 1.83%	5,890 $664,000
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $25,836 - $59,219	446 Added 8.36%	5,784 $587,000
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $84,792 - $135,293	782 Added 17.16%	5,338 $628,000
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $13,090 - $15,335	93 Added 2.08%	4,556 $736,000
Q4 2021 Feb 09, 2022	BUY	$126.43 - $168.36 $6,068 - $8,081	48 Added 1.09%	4,463 $751,000
Q3 2021 Nov 09, 2021	BUY	$119.98 - $138.99 $33,714 - $39,056	281 Added 6.8%	4,415 $554,000
Q2 2021 Aug 09, 2021	BUY	$108.37 - $126.28 $116,822 - $136,129	1,078 Added 35.27%	4,134 $495,000
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $11,550 - $13,254	123 Added 4.19%	3,056 $324,000
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $21,735 - $25,056	236 Added 8.75%	2,933 $295,000
Q2 2020 Aug 04, 2020	SELL	$73.26 - $97.77 $187,325 - $249,997	-2,557 Reduced 48.67%	2,697 $252,000
Q1 2020 May 11, 2020	BUY	$62.82 - $99.23 $16,772 - $26,494	267 Added 5.35%	5,254 $422,000
Q4 2019 Feb 11, 2020	SELL	$84.25 - $92.4 $3,370 - $3,696	-40 Reduced 0.8%	4,987 $445,000
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $14,155 - $15,559	-180 Reduced 3.46%	5,027 $429,000
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $16,102 - $18,393	-223 Reduced 4.11%	5,207 $417,000
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $45,482 - $58,193	-804 Reduced 12.9%	5,430 $391,000
Q4 2018 Feb 06, 2019	BUY	$55.94 - $68.65 $151,597 - $186,041	2,710 Added 76.9%	6,234 $367,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $2,619 - $2,847	-42 Reduced 1.18%	3,524 $234,000
Q2 2018 Apr 15, 2019	BUY	$61.24 - $66.58 $218,381 - $237,424	3,566 New	3,566 $232,000

Others Institutions Holding PLD

# of Institutions

1,582

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $116B
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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