Jones Financial Companies Lllp Prologis, Inc. Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Prologis, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 67,160 shares of PLD stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,160

Previous 40,146 67.29%

Holding current value

$7.07 Million

Previous $4.51 Million 88.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $3.02 Million - $3.58 Million	27,014 Added 67.29%	67,160 $8.48 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $2.75 Million - $3.46 Million	27,030 Added 206.08%	40,146 $4.51 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $110,623 - $119,401	884 Added 7.23%	13,116 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $101,796 - $143,427	-1,046 Reduced 7.88%	12,232 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $156,528 - $181,896	-1,407 Reduced 9.58%	13,278 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $148,463 - $162,661	-1,270 Reduced 7.96%	14,685 $1.8 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $42,709 - $50,971	379 Added 2.43%	15,955 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $83,669 - $102,831	846 Added 5.74%	15,576 $1.76 Million
Q3 2022 Nov 03, 2022	SELL	$57.93 - $132.78 $18,769 - $43,020	-324 Reduced 2.15%	14,730 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$108.43 - $173.01 $171,644 - $273,874	-1,583 Reduced 9.51%	15,054 $1.77 Million
Q1 2022 May 02, 2022	SELL	$140.76 - $164.9 $320,792 - $375,807	-2,279 Reduced 12.05%	16,637 $2.69 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $169,416 - $225,602	-1,340 Reduced 6.62%	18,916 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $111,701 - $129,399	-931 Reduced 4.39%	20,256 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $166,998 - $194,597	-1,541 Reduced 6.78%	21,187 $2.53 Million
Q1 2021 Apr 30, 2021	SELL	$93.91 - $107.76 $225,290 - $258,516	-2,399 Reduced 9.55%	22,728 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $180,933 - $203,693	-1,881 Reduced 6.96%	25,127 $2.5 Million
Q3 2020 Oct 29, 2020	SELL	$92.1 - $106.17 $319,494 - $368,303	-3,469 Reduced 11.38%	27,008 $2.72 Million
Q2 2020 Jul 31, 2020	SELL	$73.26 - $97.77 $545,274 - $727,702	-7,443 Reduced 19.63%	30,477 $2.84 Million
Q1 2020 May 01, 2020	SELL	$62.82 - $99.23 $665,452 - $1.05 Million	-10,593 Reduced 21.84%	37,920 $3.05 Million
Q4 2019 Jan 21, 2020	BUY	$84.25 - $92.4 $274,992 - $301,593	3,264 Added 7.21%	48,513 $4.33 Million
Q3 2019 Oct 31, 2019	BUY	$78.64 - $86.44 $498,184 - $547,597	6,335 Added 16.28%	45,249 $3.86 Million
Q2 2019 Aug 02, 2019	BUY	$72.21 - $82.48 $2.58 Million - $2.94 Million	35,662 Added 1096.62%	38,914 $3.12 Million
Q1 2019 May 03, 2019	BUY	$56.57 - $72.38 $183,965 - $235,379	3,252 New	3,252 $234,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $97.2B
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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Jones Financial Companies Lllp Prologis, Inc. Transaction History