Ken Fisher Prologis, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Prologis, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,888 shares of PLD stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,888

Previous 20,566 13.02%

Holding current value

$1.85 Million

Previous $2.31 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $299,802 - $354,647	-2,678 Reduced 13.02%	17,888 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $17.5 Million - $22 Million	-172,192 Reduced 89.33%	20,566 $2.31 Million
Q1 2024 May 09, 2024	SELL	$125.14 - $135.07 $600,546 - $648,200	-4,799 Reduced 2.43%	192,758 $25.1 Million
Q4 2023 Mar 05, 2024	SELL	$97.32 - $137.12 $31,337 - $44,152	-322 Reduced 0.16%	197,557 $26.3 Million
Q4 2023 Feb 06, 2024	BUY	$97.32 - $137.12 $464,994 - $655,159	4,778 Added 2.47%	197,879 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $1.97 Million - $2.29 Million	-17,716 Reduced 8.4%	193,101 $21.7 Million
Q2 2023 Dec 12, 2023	BUY	$116.9 - $128.08 $2.07 Million - $2.27 Million	17,716 Added 9.17%	210,817 $25.9 Million
Q2 2023 Aug 08, 2023	SELL	$116.9 - $128.08 $2.4 Million - $2.63 Million	-20,505 Reduced 8.86%	210,817 $25.9 Million
Q1 2023 Dec 12, 2023	BUY	$112.69 - $134.49 $3.41 Million - $4.07 Million	30,272 Added 15.68%	223,373 $27.9 Million
Q1 2023 May 01, 2023	BUY	$112.69 - $134.49 $244,649 - $291,977	2,171 Added 0.95%	231,322 $28.9 Million
Q4 2022 Feb 03, 2023	BUY	$98.9 - $121.55 $16 Million - $19.7 Million	162,182 Added 242.17%	229,151 $25.8 Million
Q3 2022 Nov 08, 2022	SELL	$57.93 - $132.78 $84,461 - $193,593	-1,458 Reduced 2.13%	66,969 $6.8 Million
Q2 2022 Aug 09, 2022	BUY	$108.43 - $173.01 $300,134 - $478,891	2,768 Added 4.22%	68,427 $8.05 Million
Q1 2022 May 05, 2022	BUY	$140.76 - $164.9 $175,668 - $205,795	1,248 Added 1.94%	65,659 $10.6 Million
Q4 2021 Feb 02, 2022	BUY	$126.43 - $168.36 $84,834 - $112,969	671 Added 1.05%	64,411 $10.8 Million
Q3 2021 Oct 26, 2021	BUY	$119.98 - $138.99 $92,744 - $107,439	773 Added 1.23%	63,740 $8 Million
Q2 2021 Jul 27, 2021	SELL	$108.37 - $126.28 $149,875 - $174,645	-1,383 Reduced 2.15%	62,967 $7.53 Million
Q1 2021 Apr 27, 2021	BUY	$93.91 - $107.76 $48,457 - $55,604	516 Added 0.81%	64,350 $6.82 Million
Q4 2020 Jan 29, 2021	SELL	$96.19 - $108.29 $300,305 - $338,081	-3,122 Reduced 4.66%	63,834 $6.36 Million
Q3 2020 Nov 10, 2020	SELL	$92.1 - $106.17 $792,336 - $913,380	-8,603 Reduced 11.39%	66,956 $6.74 Million
Q2 2020 Aug 07, 2020	BUY	$73.26 - $97.77 $2.18 Million - $2.91 Million	29,739 Added 64.9%	75,559 $7.05 Million
Q1 2020 Apr 28, 2020	BUY	$62.82 - $99.23 $597,920 - $944,471	9,518 Added 26.22%	45,820 $3.68 Million
Q4 2019 Feb 12, 2020	SELL	$84.25 - $92.4 $6.28 Million - $6.89 Million	-74,573 Reduced 67.26%	36,302 $3.24 Million
Q3 2019 Oct 29, 2019	SELL	$78.64 - $86.44 $115,364 - $126,807	-1,467 Reduced 1.31%	110,875 $9.45 Million
Q2 2019 Jul 30, 2019	SELL	$72.21 - $82.48 $55,096 - $62,932	-763 Reduced 0.67%	112,342 $9 Million
Q1 2019 Apr 22, 2019	SELL	$56.57 - $72.38 $579,163 - $741,026	-10,238 Reduced 8.3%	113,105 $8.14 Million
Q4 2018 Jan 25, 2019	BUY	$55.94 - $68.65 $395,663 - $485,561	7,073 Added 6.08%	123,343 $7.24 Million
Q3 2018 Oct 24, 2018	SELL	$62.36 - $67.79 $712,899 - $774,975	-11,432 Reduced 8.95%	116,270 $7.88 Million
Q2 2018 Jul 09, 2018	SELL	$61.24 - $66.58 $923,744 - $1 Million	-15,084 Reduced 10.56%	127,702 $8.39 Million
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $15.2 Million - $17 Million	-260,508 Reduced 64.6%	142,786 $8.99 Million
Q1 2018 Apr 19, 2018	BUY	$58.33 - $65.11 $15 Million - $16.7 Million	257,171 Added 176.0%	403,294 $25.4 Million
Q4 2017 Jan 24, 2018	SELL	$63.01 - $67.4 $243,785 - $260,770	-3,869 Reduced 2.58%	146,123 $9.43 Million
Q3 2017 Oct 17, 2017	BUY	$59.71 - $65.29 $8.96 Million - $9.79 Million	149,992	149,992 $9.52 Million

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 $95.4B
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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