Charles Schwab Investment Management Inc Prologis, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,402,731 shares of PLD stock, worth $1.13 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,402,731

Previous 10,229,200 1.7%

Holding current value

$1.13 Billion

Previous $1.29 Billion 14.87%

% of portfolio

0.21%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$101.4 - $126.96 $17.6 Million - $22 Million	173,531 Added 1.7%	10,402,731 $1.1 Billion
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $49.5 Million - $58.5 Million	441,841 Added 4.51%	10,229,200 $1.29 Billion
Q2 2024 Aug 12, 2024	BUY	$101.88 - $127.92 $17.9 Million - $22.5 Million	175,743 Added 1.83%	9,787,359 $1.1 Billion
Q1 2024 May 08, 2024	BUY	$125.14 - $135.07 $11.5 Million - $12.4 Million	91,798 Added 0.96%	9,611,616 $1.25 Billion
Q4 2023 Feb 06, 2024	BUY	$97.32 - $137.12 $17.1 Million - $24 Million	175,276 Added 1.88%	9,519,818 $1.27 Billion
Q3 2023 Nov 08, 2023	BUY	$111.25 - $129.28 $13.5 Million - $15.7 Million	121,159 Added 1.31%	9,344,542 $1.05 Billion
Q2 2023 Aug 09, 2023	BUY	$116.9 - $128.08 $2.43 Million - $2.67 Million	20,825 Added 0.23%	9,223,383 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $17.4 Million - $20.7 Million	154,130 Added 1.7%	9,202,558 $1.15 Billion
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $200 Million - $245 Million	2,019,520 Added 28.73%	9,048,428 $1.02 Billion
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $6.28 Million - $14.4 Million	108,420 Added 1.57%	7,028,908 $714 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $6.34 Million - $10.1 Million	-58,476 Reduced 0.84%	6,920,488 $814 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $32.7 Million - $38.4 Million	232,619 Added 3.45%	6,978,964 $1.13 Billion
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $19.5 Million - $25.9 Million	154,078 Added 2.34%	6,746,345 $1.14 Billion
Q3 2021 Nov 16, 2021	BUY	$119.98 - $138.99 $12.7 Million - $14.7 Million	105,728 Added 1.63%	6,592,267 $827 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $6.45 Million - $7.52 Million	59,529 Added 0.93%	6,486,539 $775 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $17.4 Million - $20 Million	185,523 Added 2.97%	6,427,010 $681 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $9.39 Million - $10.6 Million	-97,584 Reduced 1.54%	6,241,487 $622 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $10.8 Million - $12.5 Million	-117,616 Reduced 1.82%	6,339,071 $638 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $261 Million - $348 Million	-3,561,710 Reduced 35.55%	6,456,687 $603 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $114 Million - $181 Million	1,821,624 Added 22.22%	10,018,397 $805 Million
Q4 2019 Feb 07, 2020	BUY	$84.25 - $92.4 $24.3 Million - $26.7 Million	288,644 Added 3.65%	8,196,773 $731 Million
Q3 2019 Nov 08, 2019	BUY	$78.64 - $86.44 $13.9 Million - $15.3 Million	177,122 Added 2.29%	7,908,129 $674 Million
Q2 2019 Aug 09, 2019	BUY	$72.21 - $82.48 $17 Million - $19.4 Million	235,140 Added 3.14%	7,731,007 $619 Million
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $17.8 Million - $22.8 Million	315,519 Added 4.39%	7,495,867 $539 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $6.98 Million - $8.56 Million	124,696 Added 1.77%	7,180,348 $422 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $87.5 Million - $95.1 Million	1,402,740 Added 24.81%	7,055,652 $478 Million
Q2 2018 Aug 08, 2018	BUY	$61.24 - $66.58 $16.4 Million - $17.8 Million	267,746 Added 4.97%	5,652,912 $371 Million
Q1 2018 May 07, 2018	BUY	$58.33 - $65.11 $16.9 Million - $18.8 Million	289,358 Added 5.68%	5,385,166 $339 Million
Q4 2017 Jan 17, 2018	BUY	$63.01 - $67.4 $16.5 Million - $17.6 Million	261,189 Added 5.4%	5,095,808 $329 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $289 Million - $316 Million	4,834,619	4,834,619 $307 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

849M

Call Options Held

2.08M

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 $100B
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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Charles Schwab Investment Management Inc Prologis, Inc. Transaction History