A detailed history of Davenport & CO LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,574 shares of PLD stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,574
Previous 5,079 127.88%
Holding current value
$1.47 Million
Previous $661,000 96.52%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $117B
  • 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

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.