Camden National Bank Prologis, Inc. Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Prologis, Inc. stock. As of the latest transaction made, Camden National Bank holds 69,430 shares of PLD stock, worth $8.28 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

69,430

Previous 70,567 1.61%

Holding current value

$8.28 Million

Previous $7.93 Million 10.61%

% of portfolio

1.29%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $127,287 - $150,572	-1,137 Reduced 1.61%	69,430 $8.77 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $788,653 - $990,228	7,741 Added 12.32%	70,567 $7.93 Million
Q1 2024 Apr 30, 2024	SELL	$125.14 - $135.07 $121,886 - $131,558	-974 Reduced 1.53%	62,826 $8.18 Million
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $47,297 - $66,640	-486 Reduced 0.76%	63,800 $8.5 Million
Q3 2023 Nov 03, 2023	BUY	$111.25 - $129.28 $12,126 - $14,091	109 Added 0.17%	64,286 $7.21 Million
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $57,865 - $63,399	-495 Reduced 0.77%	64,177 $7.87 Million
Q1 2023 May 08, 2023	SELL	$112.69 - $134.49 $46,540 - $55,544	-413 Reduced 0.63%	64,672 $8.07 Million
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $59,438 - $73,051	-601 Reduced 0.91%	65,085 $7.34 Million
Q3 2022 Nov 04, 2022	BUY	$57.93 - $132.78 $1,042 - $2,390	18 Added 0.03%	65,686 $6.67 Million
Q2 2022 Aug 09, 2022	SELL	$108.43 - $173.01 $37,083 - $59,169	-342 Reduced 0.52%	65,668 $7.73 Million
Q1 2022 May 05, 2022	SELL	$140.76 - $164.9 $157,932 - $185,017	-1,122 Reduced 1.67%	66,010 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $154,623 - $205,904	-1,223 Reduced 1.79%	67,132 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$119.98 - $138.99 $129,818 - $150,387	-1,082 Reduced 1.56%	68,355 $8.57 Million
Q2 2021 Aug 09, 2021	SELL	$108.37 - $126.28 $212,730 - $247,887	-1,963 Reduced 2.75%	69,437 $8.3 Million
Q1 2021 Aug 04, 2021	BUY	$93.91 - $107.76 $1.83 Million - $2.1 Million	19,461 Added 37.47%	71,400 $7.57 Million
Q4 2020 Feb 01, 2021	SELL	$96.19 - $108.29 $210,463 - $236,938	-2,188 Reduced 4.04%	51,939 $5.18 Million
Q3 2020 Nov 05, 2020	BUY	$92.1 - $106.17 $88,876 - $102,454	965 Added 1.82%	54,127 $5.45 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $120,585 - $160,929	1,646 Added 3.2%	53,162 $4.96 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $170,870 - $269,905	-2,720 Reduced 5.02%	51,516 $4.14 Million
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $125,027 - $137,121	1,484 Added 2.81%	54,236 $4.84 Million
Q3 2019 Oct 11, 2019	BUY	$78.64 - $86.44 $2.07 Million - $2.27 Million	26,311 Added 99.51%	52,752 $4.5 Million
Q2 2019 Aug 08, 2019	BUY	$72.21 - $82.48 $1.91 Million - $2.18 Million	26,441 New	26,441 $2.12 Million

Others Institutions Holding PLD

# of Institutions

1,620

Shares Held

836M

Call Options Held

2.53M

Put Options Held

2.43M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $110B
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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Camden National Bank Prologis, Inc. Transaction History