Ferguson Wellman Capital Management, Inc Prologis, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.79 Billion
Q2 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 2,575 shares of PLD stock, worth $323,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,327 10.66%

Holding current value

$323,342

Previous $303,000 4.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$101.88 - $127.92 $25,266 - $31,724	248 Added 10.66%	2,575 $289,000
Q1 2024 Apr 09, 2024	BUY	$125.14 - $135.07 $15,517 - $16,748	124 Added 5.63%	2,327 $303,000
Q2 2023 Jul 11, 2023	SELL	$116.9 - $128.08 $29,458 - $32,276	-252 Reduced 10.26%	2,203 $270,000
Q1 2023 Apr 20, 2023	SELL	$112.69 - $134.49 $12,395 - $14,793	-110 Reduced 4.29%	2,455 $306,000
Q4 2022 Jan 13, 2023	BUY	$98.9 - $121.55 $35,010 - $43,028	354 Added 16.01%	2,565 $289,000
Q3 2022 Oct 17, 2022	SELL	$57.93 - $132.78 $30,123 - $69,045	-520 Reduced 19.04%	2,211 $225,000
Q2 2022 Jul 14, 2022	BUY	$108.43 - $173.01 $39,793 - $63,494	367 Added 15.52%	2,731 $321,000
Q1 2022 Apr 14, 2022	SELL	$140.76 - $164.9 $3,096 - $3,627	-22 Reduced 0.92%	2,364 $382,000
Q4 2021 Jan 10, 2022	SELL	$126.43 - $168.36 $7,585 - $10,101	-60 Reduced 2.45%	2,386 $402,000
Q2 2021 Jul 12, 2021	SELL	$108.37 - $126.28 $4,985 - $5,808	-46 Reduced 1.85%	2,446 $292,000
Q1 2021 Apr 26, 2021	BUY	$93.91 - $107.76 $15,589 - $17,888	166 Added 7.14%	2,492 $264,000
Q4 2020 Feb 04, 2021	SELL	$96.19 - $108.29 $4,809 - $5,414	-50 Reduced 2.1%	2,326 $232,000
Q3 2020 Oct 13, 2020	SELL	$92.1 - $106.17 $81,876 - $94,385	-889 Reduced 27.23%	2,376 $239,000
Q2 2020 Aug 04, 2020	BUY	$73.26 - $97.77 $15,677 - $20,922	214 Added 7.01%	3,265 $305,000
Q1 2020 Apr 21, 2020	SELL	$62.82 - $99.23 $25,756 - $40,684	-410 Reduced 11.85%	3,051 $245,000
Q4 2019 Jan 24, 2020	BUY	$84.25 - $92.4 $2,611 - $2,864	31 Added 0.9%	3,461 $309,000
Q3 2019 Oct 15, 2019	SELL	$78.64 - $86.44 $21,626 - $23,771	-275 Reduced 7.42%	3,430 $292,000
Q2 2019 Jul 16, 2019	SELL	$72.21 - $82.48 $14,441 - $16,496	-200 Reduced 5.12%	3,705 $297,000
Q1 2019 Apr 11, 2019	SELL	$56.57 - $72.38 $53,175 - $68,037	-940 Reduced 19.4%	3,905 $281,000
Q4 2018 Jan 16, 2019	SELL	$55.94 - $68.65 $4,754 - $5,835	-85 Reduced 1.72%	4,845 $284,000
Q3 2018 Oct 25, 2018	SELL	$62.36 - $67.79 $48,952 - $53,215	-785 Reduced 13.74%	4,930 $334,000
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $22,965 - $24,967	-375 Reduced 6.16%	5,715 $375,000
Q1 2018 Apr 09, 2018	SELL	$58.33 - $65.11 $47,655 - $53,194	-817 Reduced 11.83%	6,090 $384,000
Q4 2017 Jan 24, 2018	SELL	$63.01 - $67.4 $35,915 - $38,418	-570 Reduced 7.62%	6,907 $446,000
Q3 2017 Oct 11, 2017	BUY	$59.71 - $65.29 $446,451 - $488,173	7,477	7,477 $474,000

Others Institutions Holding PLD

# of Institutions

1,582

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $116B
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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Ferguson Wellman Capital Management, Inc Prologis, Inc. Transaction History