Conning Inc. Prologis, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Conning Inc. holds 5,697 shares of PLD stock, worth $649,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,697

Previous 10,525 45.87%

Holding current value

$649,287

Previous $1.18 Million 39.17%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$111.95 - $132.43 $540,494 - $639,372	-4,828 Reduced 45.87%	5,697 $719,000
Q2 2024 Jul 26, 2024	BUY	$101.88 - $127.92 $10,188 - $12,792	100 Added 0.96%	10,525 $1.18 Million
Q1 2024 Apr 26, 2024	BUY	$125.14 - $135.07 $1,751 - $1,890	14 Added 0.13%	10,425 $1.36 Million
Q3 2023 Oct 26, 2023	BUY	$111.25 - $129.28 $11,125 - $12,928	100 Added 0.97%	10,411 $1.17 Million
Q2 2023 Jul 21, 2023	SELL	$116.9 - $128.08 $219,538 - $240,534	-1,878 Reduced 15.41%	10,311 $1.26 Million
Q1 2023 Apr 27, 2023	SELL	$112.69 - $134.49 $23,890 - $28,511	-212 Reduced 1.71%	12,189 $1.52 Million
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $319,743 - $392,971	3,233 Added 35.26%	12,401 $1.4 Million
Q3 2022 Oct 28, 2022	SELL	$57.93 - $132.78 $44,606 - $102,240	-770 Reduced 7.75%	9,168 $931,000
Q2 2022 Jul 20, 2022	SELL	$108.43 - $173.01 $4,770 - $7,612	-44 Reduced 0.44%	9,938 $1.17 Million
Q1 2022 May 02, 2022	SELL	$140.76 - $164.9 $31,952 - $37,432	-227 Reduced 2.22%	9,982 $1.61 Million
Q4 2021 Jan 27, 2022	SELL	$126.43 - $168.36 $42,480 - $56,568	-336 Reduced 3.19%	10,209 $1.72 Million
Q3 2021 Nov 05, 2021	SELL	$119.98 - $138.99 $79,066 - $91,594	-659 Reduced 5.88%	10,545 $1.32 Million
Q2 2021 Jul 29, 2021	SELL	$108.37 - $126.28 $147,166 - $171,488	-1,358 Reduced 10.81%	11,204 $1.34 Million
Q1 2021 Apr 23, 2021	SELL	$93.91 - $107.76 $82,640 - $94,828	-880 Reduced 6.55%	12,562 $1.33 Million
Q4 2020 Jan 28, 2021	SELL	$96.19 - $108.29 $5,771 - $6,497	-60 Reduced 0.44%	13,442 $1.34 Million
Q3 2020 Oct 21, 2020	BUY	$92.1 - $106.17 $24,867 - $28,665	270 Added 2.04%	13,502 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$73.26 - $97.77 $7,912 - $10,559	-108 Reduced 0.81%	13,232 $1.24 Million
Q1 2020 Apr 29, 2020	BUY	$62.82 - $99.23 $121,493 - $191,910	1,934 Added 16.96%	13,340 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$84.25 - $92.4 $32,857 - $36,036	-390 Reduced 3.31%	11,406 $1.02 Million
Q3 2019 Oct 30, 2019	SELL	$78.64 - $86.44 $2,280 - $2,506	-29 Reduced 0.25%	11,796 $1.01 Million
Q2 2019 Jul 25, 2019	SELL	$72.21 - $82.48 $128,244 - $146,484	-1,776 Reduced 13.06%	11,825 $947,000
Q1 2019 Apr 22, 2019	BUY	$56.57 - $72.38 $13,011 - $16,647	230 Added 1.72%	13,601 $979,000
Q4 2018 Jan 29, 2019	SELL	$55.94 - $68.65 $30,207 - $37,071	-540 Reduced 3.88%	13,371 $785,000
Q3 2018 Oct 26, 2018	BUY	$62.36 - $67.79 $2,182 - $2,372	35 Added 0.25%	13,911 $943,000
Q2 2018 Jul 25, 2018	SELL	$61.24 - $66.58 $18,984 - $20,639	-310 Reduced 2.19%	13,876 $912,000
Q1 2018 May 04, 2018	SELL	$58.33 - $65.11 $583 - $651	-10 Reduced 0.07%	14,186 $894,000
Q4 2017 Jan 30, 2018	SELL	$63.01 - $67.4 $22,053 - $23,590	-350 Reduced 2.41%	14,196 $916,000
Q3 2017 Oct 20, 2017	BUY	$59.71 - $65.29 $868,541 - $949,708	14,546	14,546 $923,000

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

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 $105B
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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