Brown Brothers Harriman & CO Prologis, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Prologis, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,132 shares of PLD stock, worth $478,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,132

Previous 3,930 5.14%

Holding current value

$478,485

Previous $441,000 18.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $22,613 - $26,750	202 Added 5.14%	4,132 $521,000
Q2 2024 Aug 09, 2024	BUY	$101.88 - $127.92 $313,892 - $394,121	3,081 Added 362.9%	3,930 $441,000
Q1 2024 May 10, 2024	SELL	$125.14 - $135.07 $15,892 - $17,153	-127 Reduced 13.01%	849 $110,000
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $17,031 - $23,996	-175 Reduced 15.2%	976 $130,000
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $40,828 - $47,445	-367 Reduced 24.18%	1,151 $129,000
Q2 2023 Aug 07, 2023	SELL	$116.9 - $128.08 $184,468 - $202,110	-1,578 Reduced 50.97%	1,518 $186,000
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $249,270 - $297,491	-2,212 Reduced 41.67%	3,096 $386,000
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $43,516 - $53,482	440 Added 9.04%	5,308 $598,000
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $82,666 - $189,477	1,427 Added 41.47%	4,868 $495,000
Q2 2022 Aug 11, 2022	SELL	$108.43 - $173.01 $108 - $173	-1 Reduced 0.03%	3,441 $405,000
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $403,840 - $473,098	2,869 Added 500.7%	3,442 $556,000
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $22,125 - $29,463	-175 Reduced 23.4%	573 $96,000
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $15,717 - $18,207	131 Added 21.23%	748 $94,000
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $11,162 - $13,006	103 Added 20.04%	617 $74,000
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $18,594 - $21,336	198 Added 62.66%	514 $54,000
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $24,239 - $27,289	252 Added 393.75%	316 $31,000
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $4,835 - $6,452	-66 Reduced 50.77%	64 $6,000
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $37,252 - $58,843	-593 Reduced 82.02%	130 $10,000
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $2,948 - $3,234	-35 Reduced 4.62%	723 $64,000
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $52,688 - $57,914	670 Added 761.36%	758 $65,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $1,516 - $1,732	-21 Reduced 19.27%	88 $7,000
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $678 - $868	12 Added 12.37%	109 $8,000
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $5,426 - $6,659	97 New	97 $6,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $6,672 - $7,253	-107 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $4,549 - $5,078	78 Added 268.97%	107 $7,000
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $3,276 - $3,504	-52 Reduced 64.2%	29 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	81	81 $5,000

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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Brown Brothers Harriman & CO Prologis, Inc. Transaction History