Glassman Wealth Services Prologis, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$97.32 - $137.12 $12,262 - $17,277	-126 Reduced 6.58%	1,790 $238,000
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $4,005 - $4,654	36 Added 1.91%	1,916 $214,000
Q2 2023 Aug 08, 2023	BUY	$116.9 - $128.08 $5,728 - $6,275	49 Added 2.68%	1,880 $230,000
Q1 2023 May 04, 2023	BUY	$112.69 - $134.49 $6,648 - $7,934	59 Added 3.33%	1,831 $228,000
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $86,240 - $105,991	872 Added 96.89%	1,772 $199,000
Q3 2022 Nov 09, 2022	BUY	$57.93 - $132.78 $4,692 - $10,755	81 Added 9.89%	900 $91,000
Q2 2022 Aug 04, 2022	SELL	$108.43 - $173.01 $5,529 - $8,823	-51 Reduced 5.86%	819 $96,000
Q1 2022 Aug 23, 2022	BUY	$140.76 - $164.9 $9,149 - $10,718	65 Added 8.07%	870 $140,000
Q1 2022 Apr 14, 2022	BUY	$140.76 - $164.9 $16,328 - $19,128	116 Added 16.84%	805 $130,000
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $12,263 - $16,330	97 Added 16.39%	689 $116,000
Q3 2021 Nov 10, 2021	BUY	$119.98 - $138.99 $5,759 - $6,671	48 Added 8.82%	592 $74,000
Q2 2021 Aug 04, 2021	BUY	$108.37 - $126.28 $4,226 - $4,924	39 Added 7.72%	544 $65,000
Q1 2021 May 05, 2021	SELL	$93.91 - $107.76 $25,355 - $29,095	-270 Reduced 34.84%	505 $54,000
Q4 2020 Feb 04, 2021	BUY	$96.19 - $108.29 $2,981 - $3,356	31 Added 4.17%	775 $77,000
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $44,208 - $50,961	480 Added 181.82%	744 $75,000
Q2 2020 Aug 06, 2020	BUY	$73.26 - $97.77 $9,304 - $12,416	127 Added 92.7%	264 $25,000
Q1 2020 May 12, 2020	SELL	$62.82 - $99.23 $2,324 - $3,671	-37 Reduced 21.26%	137 $11,000
Q4 2019 Feb 07, 2020	BUY	$84.25 - $92.4 $1,095 - $1,201	13 Added 8.07%	174 $16,000
Q3 2019 Nov 01, 2019	BUY	$78.64 - $86.44 $9,594 - $10,545	122 Added 312.82%	161 $14,000
Q2 2019 Aug 08, 2019	BUY	$72.21 - $82.48 $216 - $247	3 Added 8.33%	39 $3,000
Q1 2019 May 10, 2019	BUY	$56.57 - $72.38 $1,866 - $2,388	33 Added 1100.0%	36 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $98.5B
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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