Burney CO Prologis, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Prologis, Inc. stock. As of the latest transaction made, Burney CO holds 1,923 shares of PLD stock, worth $222,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,923

Previous 2,105 8.65%

Holding current value

$222,683

Previous $236,000 2.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$111.95 - $132.43 $20,374 - $24,102	-182 Reduced 8.65%	1,923 $242,000
Q1 2024 May 22, 2024	SELL	$125.14 - $135.07 $32,661 - $35,253	-261 Reduced 11.03%	2,105 $274,000
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $171,088 - $241,056	-1,758 Reduced 42.63%	2,366 $315,000
Q3 2023 Nov 08, 2023	BUY	$111.25 - $129.28 $91,447 - $106,268	822 Added 24.89%	4,124 $462,000
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $16,132 - $17,675	-138 Reduced 4.01%	3,302 $404,000
Q1 2023 May 10, 2023	SELL	$112.69 - $134.49 $129,706 - $154,797	-1,151 Reduced 25.07%	3,440 $429,000
Q4 2022 Feb 06, 2023	SELL	$98.9 - $121.55 $392,830 - $482,796	-3,972 Reduced 46.39%	4,591 $517,000
Q3 2022 Nov 15, 2022	BUY	$57.93 - $132.78 $50,862 - $116,580	878 Added 11.42%	8,563 $870,000
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $46,516 - $74,221	-429 Reduced 5.29%	7,685 $904,000
Q1 2022 May 09, 2022	SELL	$140.76 - $164.9 $120,631 - $141,319	-857 Reduced 9.55%	8,114 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $179,909 - $239,576	-1,423 Reduced 13.69%	8,971 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $318,786 - $369,296	-2,657 Reduced 20.36%	10,394 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$108.37 - $126.28 $2.18 Million - $2.54 Million	-20,132 Reduced 60.67%	13,051 $1.56 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $222,754 - $255,606	-2,372 Reduced 6.67%	33,183 $3.52 Million
Q4 2020 Feb 11, 2021	BUY	$96.19 - $108.29 $17,795 - $20,033	185 Added 0.52%	35,555 $3.54 Million
Q3 2020 Dec 14, 2020	BUY	$92.1 - $106.17 $92,560 - $106,700	1,005 Added 2.92%	35,370 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $303,003 - $404,376	4,136 Added 13.68%	34,365 $3.21 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $326,852 - $516,293	5,203 Added 20.79%	30,229 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $2.11 Million - $2.31 Million	25,026 New	25,026 $2.23 Million

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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