Lpl Financial LLC Prologis, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 814,914 shares of PLD stock, worth $85.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

814,914

Previous 656,703 24.09%

Holding current value

$85.8 Million

Previous $73.8 Million 39.52%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.95 - $132.43 $17.7 Million - $21 Million	158,211 Added 24.09%	814,914 $103 Million
Q2 2024 Aug 07, 2024	BUY	$101.88 - $127.92 $17 Million - $21.3 Million	166,830 Added 34.06%	656,703 $73.8 Million
Q1 2024 May 10, 2024	BUY	$125.14 - $135.07 $5.04 Million - $5.44 Million	40,244 Added 8.95%	489,873 $63.8 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $4.55 Million - $6.41 Million	46,737 Added 11.6%	449,629 $59.9 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $6.91 Million - $8.03 Million	62,147 Added 18.24%	402,892 $45.2 Million
Q2 2023 Jul 31, 2023	BUY	$116.9 - $128.08 $1.56 Million - $1.71 Million	13,384 Added 4.09%	340,745 $41.8 Million
Q1 2023 May 10, 2023	BUY	$112.69 - $134.49 $2.57 Million - $3.07 Million	22,829 Added 7.5%	327,361 $40.8 Million
Q4 2022 Feb 07, 2023	SELL	$98.9 - $121.55 $1.36 Million - $1.67 Million	-13,769 Reduced 4.33%	304,532 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $1.53 Million - $3.5 Million	26,363 Added 9.03%	318,301 $32.3 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $3.37 Million - $5.38 Million	31,110 Added 11.93%	291,938 $34.3 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $1.33 Million - $1.55 Million	-9,425 Reduced 3.49%	260,828 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $2.12 Million - $2.82 Million	16,770 Added 6.62%	270,253 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $2.69 Million - $3.11 Million	22,391 Added 9.69%	253,483 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $2.88 Million - $3.36 Million	26,593 Added 13.0%	231,092 $27.6 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $1.91 Million - $2.19 Million	20,351 Added 11.05%	204,499 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $1.21 Million - $1.36 Million	12,598 Added 7.34%	184,148 $18.4 Million
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $734,129 - $846,281	7,971 Added 4.87%	171,550 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $251,867 - $336,133	3,438 Added 2.15%	163,579 $15.3 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $498,916 - $788,084	-7,942 Reduced 4.73%	160,141 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $1.12 Million - $1.22 Million	13,253 Added 8.56%	168,083 $15 Million
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $6.17 Million - $6.79 Million	78,497 Added 102.83%	154,830 $13.2 Million
Q2 2019 Aug 09, 2019	BUY	$72.21 - $82.48 $1.25 Million - $1.43 Million	17,295 Added 29.29%	76,333 $6.11 Million
Q1 2019 May 08, 2019	BUY	$56.57 - $72.38 $218,925 - $280,110	3,870 Added 7.01%	59,038 $4.25 Million
Q4 2018 Feb 07, 2019	BUY	$55.94 - $68.65 $563,707 - $691,786	10,077 Added 22.35%	55,168 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $1.49 Million - $1.62 Million	23,878 Added 112.56%	45,091 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $27,986 - $30,427	457 Added 2.2%	21,213 $1.39 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $148,799 - $166,095	2,551 Added 14.01%	20,756 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $32,261 - $34,508	-512 Reduced 2.74%	18,205 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $148,737 - $162,637	2,491 Added 15.35%	18,717 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,226	16,226 $951,000

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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Lpl Financial LLC Prologis, Inc. Transaction History