A detailed history of Covington Capital Management transactions in Prologis, Inc. stock. As of the latest transaction made, Covington Capital Management holds 920 shares of PLD stock, worth $114,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
920
Previous 829 10.98%
Holding current value
$114,282
Previous $98,000 5.1%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$57.93 - $132.78 $5,271 - $12,082
91 Added 10.98%
920 $93,000
Q2 2022

Jul 08, 2022

BUY
$108.43 - $173.01 $28,733 - $45,847
265 Added 46.99%
829 $98,000
Q4 2021

Feb 16, 2022

BUY
$126.43 - $168.36 $2,907 - $3,872
23 Added 4.25%
564 $95,000
Q2 2021

Aug 13, 2021

SELL
$108.37 - $126.28 $3,142 - $3,662
-29 Reduced 5.09%
541 $65,000
Q1 2021

May 14, 2021

BUY
$93.91 - $107.76 $1,314 - $1,508
14 Added 2.52%
570 $60,000
Q4 2020

Feb 16, 2021

BUY
$96.19 - $108.29 $28,664 - $32,270
298 Added 115.5%
556 $55,000
Q3 2020

Nov 16, 2020

SELL
$92.1 - $106.17 $24,867 - $28,665
-270 Reduced 51.14%
258 $26,000
Q1 2020

May 13, 2020

SELL
$62.82 - $99.23 $3,392 - $5,358
-54 Reduced 9.28%
528 $42,000
Q4 2019

Feb 18, 2020

BUY
$84.25 - $92.4 $6,655 - $7,299
79 Added 15.71%
582 $52,000
Q3 2019

Nov 18, 2019

BUY
$78.64 - $86.44 $14,391 - $15,818
183 Added 57.19%
503 $43,000
Q3 2018

Nov 15, 2018

SELL
$62.36 - $67.79 $3,180 - $3,457
-51 Reduced 13.75%
320 $22,000
Q1 2018

May 11, 2018

BUY
$58.33 - $65.11 $2,974 - $3,320
51 Added 15.94%
371 $23,000
Q4 2017

Feb 14, 2018

SELL
$63.01 - $67.4 $4,347 - $4,650
-69 Reduced 17.74%
320 $21,000
Q3 2017

Nov 14, 2017

BUY
$59.71 - $65.29 $23,227 - $25,397
389
389 $25,000

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $115B
  • 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
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