Blair William & CO Prologis, Inc. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Prologis, Inc. stock. As of the latest transaction made, Blair William & CO holds 25,348 shares of PLD stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,348

Previous 31,767 20.21%

Holding current value

$3.07 Million

Previous $4.01 Million 33.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$101.4 - $126.96 $650,886 - $814,956	-6,419 Reduced 20.21%	25,348 $2.68 Million
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $89,783 - $106,208	802 Added 2.59%	31,767 $4.01 Million
Q2 2024 Aug 12, 2024	BUY	$101.88 - $127.92 $181,244 - $227,569	1,779 Added 6.1%	30,965 $3.48 Million
Q1 2024 May 09, 2024	BUY	$125.14 - $135.07 $503,062 - $542,981	4,020 Added 15.97%	29,186 $3.8 Million
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $784,593 - $1.11 Million	-8,062 Reduced 24.26%	25,166 $3.35 Million
Q3 2023 Nov 09, 2023	BUY	$111.25 - $129.28 $324,071 - $376,592	2,913 Added 9.61%	33,228 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $233,449 - $255,775	1,997 Added 7.05%	30,315 $3.72 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $118,211 - $141,080	1,049 Added 3.85%	28,318 $3.53 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $22,549 - $27,713	228 Added 0.84%	27,269 $3.07 Million
Q3 2022 Nov 09, 2022	BUY	$57.93 - $132.78 $106,707 - $244,580	1,842 Added 7.31%	27,041 $2.75 Million
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $388,938 - $620,586	3,587 Added 16.6%	25,199 $2.97 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $153,709 - $180,070	1,092 Added 5.32%	21,612 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $623,047 - $829,678	4,928 Added 31.61%	20,520 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $103,782 - $120,226	865 Added 5.87%	15,592 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $82,252 - $95,846	759 Added 5.43%	14,727 $1.76 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $114,382 - $131,251	1,218 Added 9.55%	13,968 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$96.19 - $108.29 $119,179 - $134,171	1,239 Added 10.76%	12,750 $1.27 Million
Q3 2020 Nov 06, 2020	BUY	$92.1 - $106.17 $175,450 - $202,253	1,905 Added 19.83%	11,511 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $77,582 - $103,538	1,059 Added 12.39%	9,606 $897,000
Q1 2020 May 11, 2020	BUY	$62.82 - $99.23 $240,851 - $380,447	3,834 Added 81.35%	8,547 $687,000
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $343,908 - $377,176	-4,082 Reduced 46.41%	4,713 $420,000
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $14,312 - $15,732	182 Added 2.11%	8,795 $750,000
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $131,277 - $149,948	1,818 Added 26.75%	8,613 $690,000
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $34,903 - $44,658	617 Added 9.99%	6,795 $489,000
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $34,235 - $42,013	612 Added 11.0%	6,178 $363,000
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $88,426 - $96,126	1,418 Added 34.19%	5,566 $377,000
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $9,124 - $9,920	149 Added 3.73%	4,148 $272,000
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $36,631 - $40,889	-628 Reduced 13.57%	3,999 $252,000
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $882 - $943	-14 Reduced 0.3%	4,627 $298,000
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $277,114 - $303,010	4,641	4,641 $295,000

Others Institutions Holding PLD

# of Institutions

1,650

Shares Held

848M

Call Options Held

2.07M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $112B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account