Fil LTD Prologis, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Fil LTD holds 596,155 shares of PLD stock, worth $71.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

596,155

Previous 225,987 163.8%

Holding current value

$71.9 Million

Previous $25.4 Million 196.6%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $41.4 Million - $49 Million	370,168 Added 163.8%	596,155 $75.3 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $8.99 Million - $11.3 Million	-88,227 Reduced 28.08%	225,987 $25.4 Million
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $7.3 Million - $7.88 Million	-58,327 Reduced 15.66%	314,214 $40.9 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $2.48 Million - $3.49 Million	-25,456 Reduced 6.4%	372,541 $49.7 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $23.5 Million - $27.3 Million	-211,087 Reduced 34.66%	397,997 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $24.3 Million - $26.6 Million	207,794 Added 51.78%	609,084 $74.7 Million
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $13.9 Million - $16.6 Million	-123,277 Reduced 23.5%	401,290 $50.1 Million
Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $4.51 Million - $5.54 Million	-45,608 Reduced 8.0%	524,567 $59.2 Million
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $331,880 - $760,696	-5,729 Reduced 0.99%	570,175 $57.9 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $41 Million - $65.4 Million	-378,078 Reduced 39.63%	575,904 $67.8 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $22 Million - $25.7 Million	-156,129 Reduced 14.06%	953,982 $154 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $32.4 Million - $43.1 Million	256,221 Added 30.01%	1,110,111 $187 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $6.25 Million - $7.24 Million	-52,100 Reduced 5.75%	853,890 $107 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $5.84 Million - $6.81 Million	53,909 Added 6.33%	905,990 $108 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $6.1 Million - $7 Million	-64,952 Reduced 7.08%	852,081 $90.3 Million
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $8.58 Million - $9.66 Million	-89,245 Reduced 8.87%	917,033 $91.4 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $1.05 Million - $1.22 Million	11,446 Added 1.15%	1,006,278 $101 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $7.16 Million - $9.56 Million	-97,758 Reduced 8.95%	994,832 $92.8 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $23.8 Million - $37.7 Million	379,487 Added 53.22%	1,092,590 $87.8 Million
Q4 2019 Feb 07, 2020	BUY	$84.25 - $92.4 $10.9 Million - $11.9 Million	128,900 Added 22.06%	713,103 $63.6 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $1.35 Million - $1.48 Million	-17,109 Reduced 2.85%	584,203 $49.8 Million
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $3.65 Million - $4.17 Million	50,532 Added 9.17%	601,312 $48.2 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $2.79 Million - $3.57 Million	49,354 Added 9.84%	550,780 $39.6 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $5,258 - $6,453	94 Added 0.02%	501,426 $29.4 Million
Q3 2018 Nov 09, 2018	SELL	$62.36 - $67.79 $1.29 Million - $1.4 Million	-20,669 Reduced 3.96%	501,332 $34 Million
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $9.77 Million - $10.6 Million	159,465 Added 43.99%	522,001 $34.3 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $3.26 Million - $3.64 Million	55,890 Added 18.23%	362,536 $22.8 Million
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $1.05 Million - $1.13 Million	-16,743 Reduced 5.18%	306,646 $19.8 Million
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $34.4 Million - $37.6 Million	-576,565 Reduced 64.07%	323,389 $20.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	899,954	899,954 $52.8 Million

Others Institutions Holding PLD

# of Institutions

1,621

Shares Held

824M

Call Options Held

2.53M

Put Options Held

2.43M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $111B
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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