Cnb Bank Prologis, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Prologis, Inc. stock. As of the latest transaction made, Cnb Bank holds 1,602 shares of PLD stock, worth $167,729. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,602

Previous 1,754 8.67%

Holding current value

$167,729

Previous $196,000 3.06%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$111.95 - $132.43 $17,016 - $20,129	-152 Reduced 8.67%	1,602 $202,000
Q2 2024 Aug 08, 2024	SELL	$101.88 - $127.92 $559,728 - $702,792	-5,494 Reduced 75.8%	1,754 $196,000
Q1 2024 May 02, 2024	BUY	$125.14 - $135.07 $174,194 - $188,017	1,392 Added 23.77%	7,248 $943,000
Q4 2023 Jan 31, 2024	BUY	$97.32 - $137.12 $11,581 - $16,317	119 Added 2.07%	5,856 $780,000
Q3 2023 Nov 02, 2023	SELL	$111.25 - $129.28 $19,691 - $22,882	-177 Reduced 2.99%	5,737 $643,000
Q2 2023 Aug 08, 2023	BUY	$116.9 - $128.08 $91,766 - $100,542	785 Added 15.31%	5,914 $725,000
Q1 2023 May 10, 2023	BUY	$112.69 - $134.49 $77,192 - $92,125	685 Added 15.41%	5,129 $639,000
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $424,676 - $521,935	4,294 Added 2862.67%	4,444 $501,000
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $637 - $1,460	-11 Reduced 6.83%	150 $15,000
Q2 2022 Aug 19, 2022	SELL	$108.43 - $173.01 $5,638 - $8,996	-52 Reduced 24.41%	161 $19,000
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $5,638 - $8,996	52 Added 32.3%	213 $25,000
Q4 2021 Jan 31, 2022	BUY	$126.43 - $168.36 $1,390 - $1,851	11 Added 7.33%	161 $27,000
Q4 2019 Jan 27, 2020	BUY	$84.25 - $92.4 $12,637 - $13,860	150 New	150 $13,000
Q3 2019 Nov 04, 2019	SELL	$78.64 - $86.44 $66,844 - $73,474	-850 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$55.94 - $68.65 $47,549 - $58,352	850 New	850 $50,000
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $11,957 - $13,347	-205 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$63.01 - $67.4 $12,917 - $13,817	205	205 $13,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $96.7B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account