Davenport & CO LLC Prologis, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 27,426 shares of PLD stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,426

Previous 11,574 136.96%

Holding current value

$3.18 Million

Previous $1.3 Million 166.59%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$111.95 - $132.43 $1.77 Million - $2.1 Million	15,852 Added 136.96%	27,426 $3.46 Million
Q2 2024 Aug 06, 2024	BUY	$101.88 - $127.92 $661,710 - $830,840	6,495 Added 127.88%	11,574 $1.3 Million
Q1 2024 May 03, 2024	BUY	$125.14 - $135.07 $33,162 - $35,793	265 Added 5.5%	5,079 $661,000
Q4 2023 Jan 23, 2024	SELL	$97.32 - $137.12 $12,456 - $17,551	-128 Reduced 2.59%	4,814 $641,000
Q3 2023 Oct 17, 2023	SELL	$111.25 - $129.28 $890 - $1,034	-8 Reduced 0.16%	4,942 $554,000
Q2 2023 Jul 20, 2023	SELL	$116.9 - $128.08 $61,021 - $66,857	-522 Reduced 9.54%	4,950 $607,000
Q1 2023 Apr 27, 2023	BUY	$112.69 - $134.49 $13,973 - $16,676	124 Added 2.32%	5,472 $682,000
Q4 2022 Jan 20, 2023	BUY	$98.9 - $121.55 $127,482 - $156,677	1,289 Added 31.76%	5,348 $0
Q3 2022 Oct 11, 2022	BUY	$57.93 - $132.78 $9,326 - $21,377	161 Added 4.13%	4,059 $412,000
Q2 2022 Jul 18, 2022	BUY	$108.43 - $173.01 $12,686 - $20,242	117 Added 3.09%	3,898 $459,000
Q1 2022 May 02, 2022	BUY	$140.76 - $164.9 $102,895 - $120,541	731 Added 23.97%	3,781 $611,000
Q4 2021 Feb 10, 2022	BUY	$126.43 - $168.36 $43,239 - $57,579	342 Added 12.63%	3,050 $514,000
Q3 2021 Oct 14, 2021	BUY	$119.98 - $138.99 $112,061 - $129,816	934 Added 52.65%	2,708 $340,000
Q2 2021 Jul 28, 2021	BUY	$108.37 - $126.28 $192,248 - $224,020	1,774 New	1,774 $212,000

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...

More about PLD

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