Cwm, LLC Prologis, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Cwm, LLC holds 20,255 shares of PLD stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,255

Previous 18,998 6.62%

Holding current value

$2.35 Million

Previous $2.13 Million 19.87%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.95 - $132.43 $140,721 - $166,464	1,257 Added 6.62%	20,255 $2.56 Million
Q2 2024 Jul 09, 2024	BUY	$101.88 - $127.92 $198,869 - $249,699	1,952 Added 11.45%	18,998 $2.13 Million
Q1 2024 Apr 05, 2024	SELL	$125.14 - $135.07 $145,788 - $157,356	-1,165 Reduced 6.4%	17,046 $2.22 Million
Q4 2023 Feb 01, 2024	SELL	$97.32 - $137.12 $312,494 - $440,292	-3,211 Reduced 14.99%	18,211 $2.43 Million
Q3 2023 Oct 11, 2023	BUY	$111.25 - $129.28 $186,455 - $216,673	1,676 Added 8.49%	21,422 $2.4 Million
Q2 2023 Aug 03, 2023	BUY	$116.9 - $128.08 $344,387 - $377,323	2,946 Added 17.54%	19,746 $2.42 Million
Q1 2023 Apr 28, 2023	SELL	$112.69 - $134.49 $133,424 - $159,236	-1,184 Reduced 6.58%	16,800 $2.1 Million
Q4 2022 Feb 01, 2023	BUY	$98.9 - $121.55 $659,267 - $810,252	6,666 Added 58.9%	17,984 $2.03 Million
Q3 2022 Oct 27, 2022	BUY	$57.93 - $132.78 $80,175 - $183,767	1,384 Added 13.93%	11,318 $1.15 Million
Q2 2022 Jul 28, 2022	BUY	$108.43 - $173.01 $26,999 - $43,079	249 Added 2.57%	9,934 $1.17 Million
Q1 2022 Apr 21, 2022	BUY	$140.76 - $164.9 $368,087 - $431,213	2,615 Added 36.99%	9,685 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	$126.43 - $168.36 $668,941 - $890,792	5,291 Added 297.41%	7,070 $1.19 Million
Q1 2021 Sep 15, 2021	SELL	$93.91 - $107.76 $20,190 - $23,168	-215 Reduced 10.78%	1,779 $213,000
Q1 2021 Apr 27, 2021	BUY	$93.91 - $107.76 $20,190 - $23,168	215 Added 12.09%	1,994 $211,000
Q4 2020 Sep 15, 2021	BUY	$96.19 - $108.29 $37,129 - $41,799	386 Added 27.71%	1,779 $213,000
Q4 2020 Jan 27, 2021	SELL	$96.19 - $108.29 $37,129 - $41,799	-386 Reduced 21.7%	1,393 $139,000
Q3 2020 Sep 15, 2021	BUY	$92.1 - $106.17 $18,880 - $21,764	205 Added 13.02%	1,779 $213,000
Q3 2020 Oct 19, 2020	SELL	$92.1 - $106.17 $18,880 - $21,764	-205 Reduced 11.52%	1,574 $158,000
Q2 2020 Sep 15, 2021	BUY	$73.26 - $97.77 $27,106 - $36,174	370 Added 26.26%	1,779 $213,000
Q2 2020 Jul 22, 2020	SELL	$73.26 - $97.77 $27,106 - $36,174	-370 Reduced 20.8%	1,409 $132,000
Q1 2020 Sep 15, 2021	BUY	$62.82 - $99.23 $84,555 - $133,563	1,346 Added 310.85%	1,779 $213,000
Q1 2020 Apr 28, 2020	SELL	$62.82 - $99.23 $84,555 - $133,563	-1,346 Reduced 75.66%	433 $35,000
Q4 2019 Sep 14, 2021	BUY	$84.25 - $92.4 $131,430 - $144,144	1,560 Added 712.33%	1,779 $213,000
Q4 2019 Jan 27, 2020	SELL	$84.25 - $92.4 $131,430 - $144,144	-1,560 Reduced 87.69%	219 $20,000
Q3 2019 Sep 14, 2021	BUY	$78.64 - $86.44 $125,273 - $137,698	1,593 Added 856.45%	1,779 $213,000
Q3 2019 Oct 22, 2019	SELL	$78.64 - $86.44 $125,273 - $137,698	-1,593 Reduced 89.54%	186 $16,000
Q2 2019 Sep 14, 2021	BUY	$72.21 - $82.48 $113,369 - $129,493	1,570 Added 751.2%	1,779 $213,000
Q2 2019 Jul 31, 2019	SELL	$72.21 - $82.48 $113,369 - $129,493	-1,570 Reduced 88.25%	209 $17,000
Q1 2019 Sep 02, 2021	BUY	$56.57 - $72.38 $91,982 - $117,689	1,626 Added 1062.75%	1,779 $0
Q1 2019 Apr 22, 2019	SELL	$56.57 - $72.38 $20,534 - $26,273	-363 Reduced 70.35%	153 $11,000
Q4 2018 Jan 25, 2019	BUY	$55.94 - $68.65 $2,181 - $2,677	39 Added 8.18%	516 $30,000
Q3 2018 Oct 29, 2018	BUY	$62.36 - $67.79 $2,182 - $2,372	35 Added 7.92%	477 $32,000
Q2 2018 Jul 31, 2018	BUY	$61.24 - $66.58 $2,755 - $2,996	45 Added 11.34%	442 $29,000
Q1 2018 Apr 26, 2018	SELL	$58.33 - $65.11 $16,682 - $18,621	-286 Reduced 41.87%	397 $25,000
Q4 2017 Jan 16, 2018	BUY	$63.01 - $67.4 $6,490 - $6,942	103 Added 17.76%	683 $44,000
Q3 2017 Oct 16, 2017	BUY	$59.71 - $65.29 $34,631 - $37,868	580	580 $37,000

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 $107B
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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