Jb Capital LLC Prologis, Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Jb Capital LLC holds 78,091 shares of PLD stock, worth $8.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

78,091

Previous 74,929 4.22%

Holding current value

$8.5 Million

Previous $8.42 Million 17.17%

% of portfolio

0.58%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$111.95 - $132.43 $353,985 - $418,743	3,162 Added 4.22%	78,091 $9.86 Million
Q2 2024 Jul 24, 2024	SELL	$101.88 - $127.92 $1.44 Million - $1.81 Million	-14,171 Reduced 15.9%	74,929 $8.42 Million
Q1 2024 Apr 30, 2024	BUY	$125.14 - $135.07 $195,343 - $210,844	1,561 Added 1.78%	89,100 $11.6 Million
Q4 2023 Jan 22, 2024	BUY	$97.32 - $137.12 $126,710 - $178,530	1,302 Added 1.51%	87,539 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$111.25 - $129.28 $4.28 Million - $4.98 Million	38,487 Added 80.6%	86,237 $9.68 Million
Q2 2023 Jul 25, 2023	BUY	$116.9 - $128.08 $252,620 - $276,780	2,161 Added 4.74%	47,750 $5.86 Million
Q1 2023 Apr 25, 2023	BUY	$112.69 - $134.49 $110,774 - $132,203	983 Added 2.2%	45,589 $5.69 Million
Q4 2022 Jan 23, 2023	BUY	$98.9 - $121.55 $275,139 - $338,152	2,782 Added 6.65%	44,606 $0
Q3 2022 Oct 14, 2022	BUY	$57.93 - $132.78 $2.42 Million - $5.55 Million	41,824 New	41,824 $4.25 Million
Q1 2022 Apr 19, 2022	SELL	$140.76 - $164.9 $610,194 - $714,841	-4,335 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$126.43 - $168.36 $68,145 - $90,746	539 Added 14.2%	4,335 $729,000
Q3 2021 Dec 08, 2021	BUY	$119.98 - $138.99 $455,444 - $527,606	3,796 New	3,796 $476,000

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 $101B
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 Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account