Crossmark Global Holdings, Inc. Prologis, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 48,237 shares of PLD stock, worth $5.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,237

Previous 48,942 1.44%

Holding current value

$5.47 Million

Previous $6.52 Million 3.72%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $88,223 - $95,224	-705 Reduced 1.44%	48,237 $6.28 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $151,624 - $213,632	-1,558 Reduced 3.09%	48,942 $6.52 Million
Q3 2023 Nov 08, 2023	BUY	$111.25 - $129.28 $5.62 Million - $6.53 Million	50,500 New	50,500 $5.57 Million
Q2 2022 Jul 29, 2022	BUY	$108.43 - $173.01 $451,285 - $720,067	4,162 Added 6.6%	67,201 $7.91 Million
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $352,322 - $412,744	2,503 Added 4.13%	63,039 $10.2 Million

Q4 2021 Jan 10, 2022	BUY	$126.43 - $168.36 $1.91 Million - $2.54 Million	15,073 Added 33.15%	60,536 $10.2 Million
Q3 2021 Oct 21, 2021	BUY	$119.98 - $138.99 $4.64 Million - $5.37 Million	38,657 Added 567.98%	45,463 $5.7 Million
Q3 2021 Oct 13, 2021	SELL	$119.98 - $138.99 $4.19 Million - $4.86 Million	-34,953 Reduced 83.7%	6,806 $238,000
Q2 2021 Jul 21, 2021	BUY	$108.37 - $126.28 $279,919 - $326,181	2,583 Added 6.59%	41,759 $4.99 Million
Q1 2021 Apr 15, 2021	SELL	$93.91 - $107.76 $120,204 - $137,932	-1,280 Reduced 3.16%	39,176 $4.15 Million
Q4 2020 Jan 14, 2021	SELL	$96.19 - $108.29 $28,472 - $32,053	-296 Reduced 0.73%	40,456 $4.03 Million
Q3 2020 Oct 08, 2020	SELL	$92.1 - $106.17 $110,151 - $126,979	-1,196 Reduced 2.85%	40,752 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $291,574 - $389,124	-3,980 Reduced 8.67%	41,948 $3.92 Million
Q1 2020 Apr 28, 2020	BUY	$62.82 - $99.23 $561,108 - $886,322	8,932 Added 24.14%	45,928 $3.69 Million
Q4 2019 Feb 06, 2020	SELL	$84.25 - $92.4 $30,919 - $33,910	-367 Reduced 0.98%	36,996 $3.3 Million
Q3 2019 Oct 09, 2019	SELL	$78.64 - $86.44 $253,614 - $278,769	-3,225 Reduced 7.95%	37,363 $3.18 Million
Q2 2019 Jul 09, 2019	BUY	$72.21 - $82.48 $54,879 - $62,684	760 Added 1.91%	40,588 $3.25 Million
Q1 2019 May 02, 2019	BUY	$56.57 - $72.38 $54,590 - $69,846	965 Added 2.48%	39,828 $2.87 Million
Q4 2018 Jan 31, 2019	SELL	$55.94 - $68.65 $861,531 - $1.06 Million	-15,401 Reduced 28.38%	38,863 $2.28 Million
Q3 2018 Nov 08, 2018	BUY	$62.36 - $67.79 $109,815 - $119,378	1,761 Added 3.35%	54,264 $3.68 Million
Q2 2018 Jul 31, 2018	SELL	$61.24 - $66.58 $118,438 - $128,765	-1,934 Reduced 3.55%	52,503 $3.45 Million
Q1 2018 Apr 16, 2018	SELL	$58.33 - $65.11 $184,731 - $206,203	-3,167 Reduced 5.5%	54,437 $3.43 Million
Q4 2017 Feb 05, 2018	SELL	$63.01 - $67.4 $203,837 - $218,039	-3,235 Reduced 5.32%	57,604 $3.72 Million
Q3 2016 Oct 25, 2017	BUY	N/A	60,839	60,839 $3.86 Million

Others Institutions Holding PLD

# of Institutions

1,581

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

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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Crossmark Global Holdings, Inc. Prologis, Inc. Transaction History