Franklin Resources Inc Prologis, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,772,409 shares of PLD stock, worth $314 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,772,409

Previous 2,301,531 20.46%

Holding current value

$314 Million

Previous $300 Million 3.89%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $48 Million - $60.2 Million	470,878 Added 20.46%	2,772,409 $311 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $99.7 Million - $108 Million	796,403 Added 52.91%	2,301,531 $300 Million
Q4 2023 Feb 09, 2024	BUY	$97.32 - $137.12 $34 Million - $47.8 Million	348,896 Added 30.18%	1,505,128 $201 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $19.2 Million - $22.3 Million	172,637 Added 17.55%	1,156,232 $130 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $7.28 Million - $7.98 Million	62,295 Added 6.76%	983,595 $121 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $7.86 Million - $9.38 Million	-69,760 Reduced 7.04%	921,300 $115 Million
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $927,682 - $1.14 Million	-9,380 Reduced 0.94%	991,060 $112 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $348,622 - $799,070	-6,018 Reduced 0.6%	1,000,440 $102 Million
Q2 2022 Aug 11, 2022	SELL	$108.43 - $173.01 $8.29 Million - $13.2 Million	-76,424 Reduced 7.06%	1,006,458 $118 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $18.2 Million - $21.4 Million	129,642 Added 13.6%	1,082,882 $175 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $535,936 - $713,678	-4,239 Reduced 0.44%	953,240 $160 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $3.47 Million - $4.02 Million	28,905 Added 3.11%	957,479 $120 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $1.81 Million - $2.11 Million	16,695 Added 1.83%	928,574 $111 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $13.1 Million - $15 Million	138,983 Added 17.98%	911,879 $96.7 Million
Q4 2020 Feb 10, 2021	SELL	$96.19 - $108.29 $892,354 - $1 Million	-9,277 Reduced 1.19%	772,896 $77 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $804,677 - $927,607	-8,737 Reduced 1.1%	782,173 $78.7 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $6.16 Million - $8.22 Million	-84,054 Reduced 9.61%	790,910 $77.8 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $5.08 Million - $8.03 Million	80,932 Added 10.19%	874,964 $70.3 Million
Q4 2019 Feb 12, 2020	SELL	$84.25 - $92.4 $667,091 - $731,623	-7,918 Reduced 0.99%	794,032 $70.8 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $469,874 - $516,479	5,975 Added 0.75%	801,950 $68.3 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $2.79 Million - $3.19 Million	-38,635 Reduced 4.63%	795,975 $63.8 Million
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $12.3 Million - $15.8 Million	217,745 Added 35.3%	834,610 $60.1 Million
Q4 2018 Feb 12, 2019	SELL	$55.94 - $68.65 $1.78 Million - $2.19 Million	-31,851 Reduced 4.91%	616,865 $36.2 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $513,098 - $557,776	-8,228 Reduced 1.25%	648,716 $44 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $519,988 - $565,330	8,491 Added 1.31%	656,944 $43.2 Million
Q1 2018 May 10, 2018	SELL	$58.33 - $65.11 $915,139 - $1.02 Million	-15,689 Reduced 2.36%	648,453 $40.8 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $1.65 Million - $1.77 Million	-26,235 Reduced 3.8%	664,142 $42.8 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $41.2 Million - $45.1 Million	690,377	690,377 $43.8 Million

Others Institutions Holding PLD

# of Institutions

1,617

Shares Held

841M

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 $105B
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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Franklin Resources Inc Prologis, Inc. Transaction History