Cambridge Trust CO Prologis, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Prologis, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 210,685 shares of PLD stock, worth $26.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

210,685

Previous 211,074 0.18%

Holding current value

$26.5 Million

Previous $28.1 Million 2.49%

% of portfolio

1.06%

Previous 1.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$125.14 - $135.07 $48,679 - $52,542	-389 Reduced 0.18%	210,685 $27.4 Million
Q4 2023 Jan 31, 2024	BUY	$97.32 - $137.12 $200,479 - $282,467	2,060 Added 0.99%	211,074 $28.1 Million
Q3 2023 Oct 26, 2023	BUY	$111.25 - $129.28 $298,150 - $346,470	2,680 Added 1.3%	209,014 $23.5 Million
Q2 2023 Jul 25, 2023	SELL	$116.9 - $128.08 $453,338 - $496,694	-3,878 Reduced 1.84%	206,334 $25.3 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $274,738 - $327,886	-2,438 Reduced 1.15%	210,212 $26.2 Million
Q4 2022 Jan 09, 2023	BUY	$98.9 - $121.55 $645,421 - $793,235	6,526 Added 3.17%	212,650 $24 Million
Q3 2022 Nov 07, 2022	SELL	$57.93 - $132.78 $418,254 - $958,671	-7,220 Reduced 3.38%	206,124 $20.9 Million
Q2 2022 Aug 16, 2022	SELL	$108.43 - $173.01 $855,729 - $1.37 Million	-7,892 Reduced 3.57%	213,344 $25.1 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $10.3 Million - $12.1 Million	-73,218 Reduced 24.87%	221,236 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $19,090 - $25,422	151 Added 0.05%	294,454 $49.6 Million
Q3 2021 Nov 23, 2021	BUY	$119.98 - $138.99 $349,261 - $404,599	2,911 Added 1.0%	294,303 $36.9 Million
Q3 2021 Nov 16, 2021	SELL	$119.98 - $138.99 $292,391 - $338,718	-2,437 Reduced 0.83%	291,392 $36.6 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $3,359 - $3,914	31 Added 0.01%	293,829 $35.1 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $249,143 - $285,887	2,653 Added 0.91%	293,798 $31.1 Million
Q4 2020 Jan 27, 2021	SELL	$96.19 - $108.29 $2.53 Million - $2.84 Million	-26,269 Reduced 8.28%	291,145 $29 Million
Q3 2020 Nov 03, 2020	SELL	$92.1 - $106.17 $63,733 - $73,469	-692 Reduced 0.22%	317,414 $31.9 Million
Q2 2020 Aug 05, 2020	BUY	$73.26 - $97.77 $617,581 - $824,201	8,430 Added 2.72%	318,106 $33.6 Million
Q1 2020 May 04, 2020	BUY	$62.82 - $99.23 $106,668 - $168,492	1,698 Added 0.55%	309,676 $24.9 Million
Q4 2019 Feb 04, 2020	BUY	$84.25 - $92.4 $141,371 - $155,047	1,678 Added 0.55%	307,978 $27.5 Million
Q3 2019 Nov 06, 2019	BUY	$78.64 - $86.44 $168,132 - $184,808	2,138 Added 0.7%	306,300 $26.1 Million
Q2 2019 Jul 29, 2019	BUY	$72.21 - $82.48 $597,826 - $682,851	8,279 Added 2.8%	304,162 $0
Q1 2019 Apr 22, 2019	BUY	$56.57 - $72.38 $943,474 - $1.21 Million	16,678 Added 5.97%	295,883 $21.3 Million
Q4 2018 Feb 04, 2019	BUY	$55.94 - $68.65 $3.43 Million - $4.22 Million	61,404 Added 28.19%	279,205 $16.4 Million
Q3 2018 Oct 22, 2018	BUY	$62.36 - $67.79 $13.6 Million - $14.8 Million	217,801 New	217,801 $14.8 Million

Others Institutions Holding PLD

# of Institutions

1,582

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $116B
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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Cambridge Trust CO Prologis, Inc. Transaction History