Dorsey & Whitney Trust CO LLC Prologis, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 14,153 shares of PLD stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,153

Previous 10,608 33.42%

Holding current value

$1.49 Million

Previous $1.19 Million 50.04%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $396,862 - $469,464	3,545 Added 33.42%	14,153 $1.79 Million
Q2 2024 Aug 07, 2024	BUY	$101.88 - $127.92 $36,574 - $45,923	359 Added 3.5%	10,608 $1.19 Million
Q1 2024 May 09, 2024	BUY	$125.14 - $135.07 $29,032 - $31,336	232 Added 2.32%	10,249 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $142,184 - $200,332	1,461 Added 17.08%	10,017 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$111.25 - $129.28 $229,286 - $266,446	-2,061 Reduced 19.41%	8,556 $960,000
Q2 2023 Aug 10, 2023	BUY	$116.9 - $128.08 $216,265 - $236,948	1,850 Added 21.1%	10,617 $1.3 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $130,156 - $155,335	1,155 Added 15.17%	8,767 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $89,207 - $109,638	902 Added 13.44%	7,612 $858,000
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $15,814 - $36,248	273 Added 4.24%	6,710 $682,000
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $1,951 - $3,114	18 Added 0.28%	6,437 $758,000
Q1 2022 May 11, 2022	SELL	$140.76 - $164.9 $15,342 - $17,974	-109 Reduced 1.67%	6,419 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$126.43 - $168.36 $26,171 - $34,850	207 Added 3.27%	6,528 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$119.98 - $138.99 $8,518 - $9,868	71 Added 1.14%	6,321 $791,000
Q2 2021 Aug 11, 2021	BUY	$108.37 - $126.28 $216 - $252	2 Added 0.03%	6,250 $747,000
Q1 2021 May 11, 2021	BUY	$93.91 - $107.76 $19,908 - $22,845	212 Added 3.51%	6,248 $663,000
Q4 2020 Feb 05, 2021	BUY	$96.19 - $108.29 $17,121 - $19,275	178 Added 3.04%	6,036 $602,000
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $10,959 - $12,634	-119 Reduced 1.99%	5,858 $590,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $67,618 - $90,241	923 Added 18.26%	5,977 $558,000
Q1 2020 May 12, 2020	BUY	$62.82 - $99.23 $44,790 - $70,750	713 Added 16.42%	5,054 $406,000
Q4 2019 Feb 06, 2020	BUY	$84.25 - $92.4 $7,666 - $8,408	91 Added 2.14%	4,341 $386,000
Q3 2019 Nov 08, 2019	BUY	$78.64 - $86.44 $58,665 - $64,484	746 Added 21.29%	4,250 $362,000
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $5,199 - $5,938	72 Added 2.1%	3,504 $280,000
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $28,058 - $35,900	-496 Reduced 12.63%	3,432 $247,000
Q4 2018 Jan 25, 2019	BUY	$55.94 - $68.65 $22,711 - $27,871	406 Added 11.53%	3,928 $230,000
Q3 2018 Oct 26, 2018	BUY	$62.36 - $67.79 $2,307 - $2,508	37 Added 1.06%	3,522 $238,000
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $213,421 - $232,031	3,485 New	3,485 $228,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $97.2B
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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Dorsey & Whitney Trust CO LLC Prologis, Inc. Transaction History