Baldwin Brothers LLC Prologis, Inc. Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 76,348 shares of PLD stock, worth $7.89 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

76,348

Previous 72,129 5.85%

Holding current value

$7.89 Million

Previous $8.1 Million 19.01%

% of portfolio

0.67%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.95 - $132.43 $472,317 - $558,722	4,219 Added 5.85%	76,348 $9.64 Million
Q2 2024 Jul 12, 2024	BUY	$101.88 - $127.92 $82,828 - $103,998	813 Added 1.14%	72,129 $8.1 Million
Q1 2024 Apr 12, 2024	BUY	$125.14 - $135.07 $200,349 - $216,247	1,601 Added 2.3%	71,316 $9.29 Million
Q4 2023 Jan 08, 2024	SELL	$97.32 - $137.12 $40,485 - $57,041	-416 Reduced 0.59%	69,715 $9.29 Million
Q3 2023 Oct 10, 2023	BUY	$111.25 - $129.28 $2,225 - $2,585	20 Added 0.03%	70,131 $7.87 Million
Q2 2023 Jul 14, 2023	BUY	$116.9 - $128.08 $150,801 - $165,223	1,290 Added 1.87%	70,111 $8.6 Million
Q1 2023 Apr 21, 2023	BUY	$112.69 - $134.49 $43,272 - $51,644	384 Added 0.56%	68,821 $8.59 Million
Q4 2022 Jan 27, 2023	SELL	$98.9 - $121.55 $669,058 - $822,285	-6,765 Reduced 9.0%	68,437 $0
Q3 2022 Oct 14, 2022	BUY	$57.93 - $132.78 $137,004 - $314,024	2,365 Added 3.25%	75,202 $7.64 Million
Q2 2022 Jul 18, 2022	BUY	$108.43 - $173.01 $218,052 - $347,923	2,011 Added 2.84%	72,837 $8.57 Million
Q1 2022 Apr 13, 2022	BUY	$140.76 - $164.9 $3.24 Million - $3.8 Million	23,047 Added 48.24%	70,826 $11.4 Million
Q4 2021 Jan 14, 2022	BUY	$126.43 - $168.36 $953,155 - $1.27 Million	7,539 Added 18.74%	47,779 $8.04 Million
Q3 2021 Oct 27, 2021	BUY	$119.98 - $138.99 $2.44 Million - $2.83 Million	20,335 Added 102.16%	40,240 $5.05 Million
Q2 2021 Jul 30, 2021	SELL	$108.37 - $126.28 $5,418 - $6,314	-50 Reduced 0.25%	19,905 $2.38 Million
Q4 2020 Jan 12, 2021	SELL	$96.19 - $108.29 $192,380 - $216,580	-2,000 Reduced 9.11%	19,955 $1.99 Million
Q2 2020 Jul 21, 2020	SELL	$73.26 - $97.77 $4,029 - $5,377	-55 Reduced 0.25%	21,955 $2.05 Million
Q1 2020 Apr 15, 2020	SELL	$62.82 - $99.23 $52,140 - $82,360	-830 Reduced 3.63%	22,010 $1.77 Million
Q3 2019 Oct 10, 2019	SELL	$78.64 - $86.44 $3,145 - $3,457	-40 Reduced 0.17%	22,840 $1.95 Million
Q2 2019 Jul 19, 2019	SELL	$72.21 - $82.48 $23,468 - $26,806	-325 Reduced 1.4%	22,880 $1.83 Million
Q1 2019 Apr 24, 2019	SELL	$56.57 - $72.38 $201,672 - $258,034	-3,565 Reduced 13.32%	23,205 $1.67 Million
Q3 2018 Oct 26, 2018	SELL	$62.36 - $67.79 $11,224 - $12,202	-180 Reduced 0.67%	26,770 $1.82 Million
Q2 2018 Jul 24, 2018	SELL	$61.24 - $66.58 $3,062 - $3,329	-50 Reduced 0.19%	26,950 $1.77 Million
Q1 2018 Apr 16, 2018	SELL	$58.33 - $65.11 $72,912 - $81,387	-1,250 Reduced 4.42%	27,000 $1.7 Million
Q4 2017 Jan 24, 2018	BUY	$63.01 - $67.4 $117,828 - $126,038	1,870 Added 7.09%	28,250 $1.82 Million
Q3 2017 Oct 26, 2017	BUY	$59.71 - $65.29 $1.58 Million - $1.72 Million	26,380	26,380 $1.67 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $95.4B
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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Baldwin Brothers LLC Prologis, Inc. Transaction History