Fmr LLC Prologis, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Fmr LLC holds 16,212,020 shares of PLD stock, worth $2.11 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,212,020

Previous 16,621,113 2.46%

Holding current value

$2.11 Billion

Previous $2.16 Billion 15.88%

% of portfolio

0.12%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $41.7 Million - $52.3 Million	-409,093 Reduced 2.46%	16,212,020 $1.82 Billion
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $167 Million - $180 Million	1,335,833 Added 8.74%	16,621,113 $2.16 Billion
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $91.4 Million - $129 Million	-939,449 Reduced 5.79%	15,285,280 $2.04 Billion
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $22 Million - $25.6 Million	197,693 Added 1.23%	16,224,729 $1.82 Billion
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $157 Million - $172 Million	-1,339,214 Reduced 7.71%	16,027,036 $1.97 Billion
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $486 Million - $579 Million	-4,308,704 Reduced 19.88%	17,366,250 $2.17 Billion
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $138 Million - $170 Million	1,396,614 Added 6.89%	21,674,954 $2.44 Billion
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $220 Million - $505 Million	-3,805,174 Reduced 15.8%	20,278,340 $2.06 Billion
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $148 Million - $235 Million	1,361,120 Added 5.99%	24,083,514 $2.83 Billion
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $26.5 Million - $31.1 Million	-188,337 Reduced 0.82%	22,722,394 $3.67 Billion
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $119 Million - $158 Million	940,134 Added 4.28%	22,910,731 $3.86 Billion
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $83.5 Million - $96.7 Million	-695,752 Reduced 3.07%	21,970,597 $2.76 Billion
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $2.46 Billion - $2.86 Billion	22,666,349 New	22,666,349 $2.71 Billion

Others Institutions Holding PLD

# of Institutions

1,583

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 $120B
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

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account