Geode Capital Management, LLC Prologis, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 20,761,980 shares of PLD stock, worth $2.41 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,761,980

Previous 20,567,508 0.95%

Holding current value

$2.41 Billion

Previous $2.31 Billion 13.49%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $21.8 Million - $25.8 Million	194,472 Added 0.95%	20,761,980 $2.62 Billion
Q2 2024 Aug 09, 2024	BUY	$101.88 - $127.92 $42.8 Million - $53.7 Million	419,677 Added 2.08%	20,567,508 $2.31 Billion
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $75.7 Million - $81.7 Million	604,661 Added 3.09%	20,147,831 $2.62 Billion
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $37.1 Million - $52.3 Million	381,668 Added 1.99%	19,543,170 $2.61 Billion
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $44.4 Million - $51.5 Million	398,666 Added 2.12%	19,161,502 $2.15 Billion
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $35 Million - $38.3 Million	299,124 Added 1.62%	18,762,836 $2.3 Billion
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $40.4 Million - $48.2 Million	358,431 Added 1.98%	18,463,712 $2.3 Billion
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $361 Million - $444 Million	3,653,101 Added 25.28%	18,105,281 $2.04 Billion
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $6.33 Million - $14.5 Million	-109,245 Reduced 0.75%	14,452,180 $1.47 Billion
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $38.3 Million - $61.1 Million	353,186 Added 2.49%	14,561,425 $1.71 Billion
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $71.2 Million - $83.5 Million	506,094 Added 3.69%	14,208,239 $2.29 Billion
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $40.5 Million - $53.9 Million	320,029 Added 2.39%	13,702,145 $2.3 Billion
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $24.5 Million - $28.4 Million	204,568 Added 1.55%	13,382,116 $1.67 Billion
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $35.3 Million - $41.1 Million	325,597 Added 2.53%	13,177,548 $1.57 Billion
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $29.6 Million - $34 Million	315,369 Added 2.52%	12,851,951 $1.36 Billion
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $97.9 Million - $110 Million	-1,018,196 Reduced 7.51%	12,536,582 $1.25 Billion
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $28.6 Million - $32.9 Million	310,267 Added 2.34%	13,554,778 $1.36 Billion
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $2.91 Million - $3.89 Million	-39,740 Reduced 0.3%	13,244,511 $1.23 Billion
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $112 Million - $177 Million	1,784,514 Added 15.52%	13,284,251 $1.07 Billion
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $52.8 Million - $57.9 Million	626,534 Added 5.76%	11,499,737 $1.02 Billion
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $27.8 Million - $30.5 Million	352,884 Added 3.35%	10,873,203 $925 Million
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $40 Million - $45.7 Million	554,513 Added 5.56%	10,520,319 $841 Million
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $40.8 Million - $52.3 Million	722,111 Added 7.81%	9,965,806 $716 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $35.6 Million - $43.7 Million	636,563 Added 7.4%	9,243,695 $542 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $109 Million - $118 Million	1,745,785 Added 25.44%	8,607,132 $582 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $21.3 Million - $23.2 Million	-348,039 Reduced 4.83%	6,861,347 $450 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $21 Million - $23.4 Million	359,603 Added 5.25%	7,209,386 $453 Million
Q4 2017 Feb 13, 2018	BUY	$63.01 - $67.4 $17.7 Million - $18.9 Million	280,857 Added 4.28%	6,849,783 $441 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $13.4 Million - $14.6 Million	224,188 Added 3.53%	6,568,926 $416 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,344,738	6,344,738 $372 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

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 $107B
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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Geode Capital Management, LLC Prologis, Inc. Transaction History