Commerce Bank Prologis, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Prologis, Inc. stock. As of the latest transaction made, Commerce Bank holds 610,228 shares of PLD stock, worth $70 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

610,228

Previous 431,730 41.34%

Holding current value

$70 Million

Previous $48.5 Million 58.91%

% of portfolio

0.48%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.95 - $132.43 $20 Million - $23.6 Million	178,498 Added 41.34%	610,228 $77.1 Million
Q2 2024 Aug 12, 2024	SELL	$101.88 - $127.92 $2.47 Million - $3.1 Million	-24,267 Reduced 5.32%	431,730 $48.5 Million
Q1 2024 May 03, 2024	SELL	$125.14 - $135.07 $4.57 Million - $4.94 Million	-36,543 Reduced 7.42%	455,997 $59.4 Million
Q4 2023 Feb 09, 2024	BUY	$97.32 - $137.12 $1.4 Million - $1.97 Million	14,356 Added 3.0%	492,540 $65.7 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $4.33 Million - $5.03 Million	38,907 Added 8.86%	478,184 $53.7 Million
Q2 2023 Aug 08, 2023	SELL	$116.9 - $128.08 $1.21 Million - $1.33 Million	-10,367 Reduced 2.31%	439,277 $53.9 Million
Q1 2023 May 04, 2023	SELL	$112.69 - $134.49 $5.18 Million - $6.18 Million	-45,930 Reduced 9.27%	449,644 $56.1 Million
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $3.02 Million - $3.71 Million	-30,537 Reduced 5.8%	495,574 $55.9 Million
Q3 2022 Nov 04, 2022	BUY	$57.93 - $132.78 $6.81 Million - $15.6 Million	117,546 Added 28.77%	526,111 $53.5 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $650,688 - $1.04 Million	6,001 Added 1.49%	408,565 $48.1 Million
Q1 2022 May 09, 2022	BUY	$140.76 - $164.9 $3.94 Million - $4.62 Million	28,020 Added 7.48%	402,564 $65 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $3.44 Million - $4.58 Million	27,232 Added 7.84%	374,544 $63.1 Million
Q3 2021 Nov 09, 2021	BUY	$119.98 - $138.99 $7.73 Million - $8.96 Million	64,441 Added 22.78%	347,312 $43.6 Million
Q2 2021 Aug 09, 2021	BUY	$108.37 - $126.28 $27.9 Million - $32.6 Million	257,822 Added 1029.27%	282,871 $33.8 Million
Q1 2021 May 05, 2021	BUY	$93.91 - $107.76 $32,211 - $36,961	343 Added 1.39%	25,049 $2.66 Million
Q4 2020 Feb 09, 2021	BUY	$96.19 - $108.29 $17,987 - $20,250	187 Added 0.76%	24,706 $2.46 Million
Q3 2020 Nov 06, 2020	BUY	$92.1 - $106.17 $210,356 - $242,492	2,284 Added 10.27%	24,519 $2.47 Million
Q2 2020 Aug 07, 2020	BUY	$73.26 - $97.77 $726,006 - $968,900	9,910 Added 80.41%	22,235 $2.08 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $99.23 $277,852 - $438,894	4,423 Added 55.97%	12,325 $991,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $107,334 - $117,717	1,274 Added 19.22%	7,902 $704,000
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $35,702 - $39,243	454 Added 7.35%	6,628 $564,000
Q2 2019 Aug 07, 2019	BUY	$72.21 - $82.48 $103,404 - $118,111	1,432 Added 30.2%	6,174 $494,000
Q1 2019 May 08, 2019	BUY	$56.57 - $72.38 $17,366 - $22,220	307 Added 6.92%	4,742 $341,000
Q4 2018 Feb 11, 2019	BUY	$55.94 - $68.65 $248,093 - $304,462	4,435 New	4,435 $261,000
Q3 2018 Nov 02, 2018	SELL	$62.36 - $67.79 $297,769 - $323,697	-4,775 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$61.24 - $66.58 $46,358 - $50,401	757 Added 18.84%	4,775 $314,000
Q1 2018 May 03, 2018	BUY	$58.33 - $65.11 $8,807 - $9,831	151 Added 3.9%	4,018 $253,000
Q4 2017 Feb 12, 2018	BUY	$63.01 - $67.4 $18,398 - $19,680	292 Added 8.17%	3,867 $249,000
Q3 2017 Nov 07, 2017	SELL	$59.71 - $65.29 $3,881 - $4,243	-65 Reduced 1.79%	3,575 $209,000
Q3 2017 Nov 07, 2017	BUY	$59.71 - $65.29 $217,344 - $237,655	3,640	3,640 $231,000

Others Institutions Holding PLD

# of Institutions

1,645

Shares Held

837M

Call Options Held

2.36M

Put Options Held

2.26M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account