Baldwin Investment Management, LLC Prologis, Inc. Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 10,967 shares of PLD stock, worth $1.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,967

Previous 11,699 6.26%

Holding current value

$1.27 Million

Previous $1.31 Million 5.41%

% of portfolio

0.36%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.95 - $132.43 $81,947 - $96,938	-732 Reduced 6.26%	10,967 $1.38 Million
Q2 2024 Jul 30, 2024	SELL	$101.88 - $127.92 $528,247 - $663,265	-5,185 Reduced 30.71%	11,699 $1.31 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $19,396 - $20,935	-155 Reduced 0.91%	16,884 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $64,328 - $90,636	661 Added 4.04%	17,039 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $28,925 - $33,612	-260 Reduced 1.56%	16,378 $1.84 Million
Q2 2023 Aug 01, 2023	BUY	$116.9 - $128.08 $2,454 - $2,689	21 Added 0.13%	16,638 $2.04 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $3,606 - $4,303	32 Added 0.19%	16,617 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $93,955 - $115,472	950 Added 6.08%	16,585 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $60,884 - $139,551	-1,051 Reduced 6.3%	15,635 $1.59 Million
Q2 2022 Aug 02, 2022	BUY	$108.43 - $173.01 $24,613 - $39,273	227 Added 1.38%	16,686 $1.96 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $6,756 - $7,915	48 Added 0.29%	16,459 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $93,558 - $124,586	-740 Reduced 4.31%	16,411 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $8,998 - $10,424	-75 Reduced 0.44%	17,151 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $79,651 - $92,815	-735 Reduced 4.09%	17,226 $2.06 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $69,023 - $79,203	735 Added 4.27%	17,961 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $441,512 - $497,051	4,590 Added 36.32%	17,226 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $930,670 - $1.07 Million	10,105 Added 399.25%	12,636 $1.27 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $99.23 $158,997 - $251,151	2,531 New	2,531 $203,000

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 $107B
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 Investment Management, LLC Prologis, Inc. Transaction History