D.A. Davidson & Co. Prologis, Inc. Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Prologis, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 186,748 shares of PLD stock, worth $19.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

186,748

Previous 88,988 109.86%

Holding current value

$19.6 Million

Previous $9.41 Million 121.94%

% of portfolio

0.17%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$103.59 - $124.04 $10.1 Million - $12.1 Million	97,760 Added 109.86%	186,748 $20.9 Million
Q4 2024 Jan 31, 2025	SELL	$101.4 - $126.96 $187,792 - $235,129	-1,852 Reduced 2.04%	88,988 $9.41 Million
Q3 2024 Nov 13, 2024	SELL	$111.95 - $132.43 $130,645 - $154,545	-1,167 Reduced 1.27%	90,840 $11.5 Million
Q2 2024 Jul 31, 2024	SELL	$101.88 - $127.92 $200,601 - $251,874	-1,969 Reduced 2.1%	92,007 $10.3 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $533,847 - $576,208	4,266 Added 4.76%	93,976 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$97.32 - $137.12 $341,398 - $481,016	3,508 Added 4.07%	89,710 $12 Million
Q3 2023 Nov 08, 2023	BUY	$111.25 - $129.28 $994,686 - $1.16 Million	8,941 Added 11.57%	86,202 $9.67 Million
Q2 2023 Aug 10, 2023	BUY	$116.9 - $128.08 $520,088 - $569,827	4,449 Added 6.11%	77,261 $9.47 Million
Q1 2023 Apr 25, 2023	BUY	$112.69 - $134.49 $2.18 Million - $2.6 Million	19,305 Added 36.08%	72,812 $9.08 Million
Q4 2022 Feb 03, 2023	BUY	$98.9 - $121.55 $1 Million - $1.23 Million	10,152 Added 23.42%	53,507 $6.03 Million
Q3 2022 Nov 07, 2022	BUY	$57.93 - $132.78 $266,999 - $611,983	4,609 Added 11.9%	43,355 $4.41 Million
Q2 2022 Jul 28, 2022	BUY	$108.43 - $173.01 $3.57 Million - $5.7 Million	32,948 Added 568.26%	38,746 $4.56 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $694,932 - $814,111	-4,937 Reduced 45.99%	5,798 $936,000
Q4 2021 Jan 31, 2022	BUY	$126.43 - $168.36 $6,827 - $9,091	54 Added 0.51%	10,735 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $127,898 - $148,163	1,066 Added 11.09%	10,681 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$108.37 - $126.28 $172,091 - $200,532	1,588 Added 19.78%	9,615 $1.15 Million
Q1 2021 May 07, 2021	BUY	$93.91 - $107.76 $753,815 - $864,989	8,027 New	8,027 $851,000
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $201,971 - $230,696	-2,797 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$56.57 - $72.38 $38,184 - $48,856	-675 Reduced 19.44%	2,797 $201,000
Q4 2018 Jan 29, 2019	SELL	$55.94 - $68.65 $671 - $823	-12 Reduced 0.34%	3,472 $204,000
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $217,262 - $236,180	3,484 New	3,484 $236,000
Q3 2017 Nov 08, 2017	SELL	$59.71 - $65.29 $59,710 - $65,290	-1,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $0

Others Institutions Holding PLD

# of Institutions

1,710

Shares Held

855M

Call Options Held

2.78M

Put Options Held

2.67M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account