Massachusetts Financial Services CO Prologis, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Prologis, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 16,261,892 shares of PLD stock, worth $1.88 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

16,261,892

Previous 16,501,413 1.45%

Holding current value

$1.88 Billion

Previous $1.85 Billion 10.8%

% of portfolio

0.64%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $26.8 Million - $31.7 Million	-239,521 Reduced 1.45%	16,261,892 $2.05 Billion
Q2 2024 Aug 09, 2024	SELL	$101.88 - $127.92 $6.49 Million - $8.15 Million	-63,717 Reduced 0.38%	16,501,413 $1.85 Billion
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $16.2 Million - $17.5 Million	129,455 Added 0.79%	16,565,130 $2.16 Billion
Q4 2023 Feb 08, 2024	SELL	$97.32 - $137.12 $8.14 Million - $11.5 Million	-83,649 Reduced 0.51%	16,435,675 $2.19 Billion
Q3 2023 Nov 08, 2023	BUY	$111.25 - $129.28 $115 Million - $134 Million	1,034,211 Added 6.68%	16,519,324 $1.85 Billion
Q2 2023 Aug 09, 2023	BUY	$116.9 - $128.08 $301 Million - $330 Million	2,578,217 Added 19.98%	15,485,113 $1.9 Billion
Q1 2023 May 10, 2023	BUY	$112.69 - $134.49 $294 Million - $350 Million	2,605,074 Added 25.29%	12,906,896 $1.61 Billion
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $511 Million - $628 Million	5,162,964 Added 100.47%	10,301,822 $1.16 Billion
Q3 2022 Nov 09, 2022	BUY	$57.93 - $132.78 $98 Million - $225 Million	1,691,045 Added 49.05%	5,138,858 $522 Million
Q2 2022 Aug 09, 2022	BUY	$108.43 - $173.01 $103 Million - $164 Million	948,778 Added 37.97%	3,447,813 $406 Million
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $3.74 Million - $4.38 Million	26,581 Added 1.08%	2,499,035 $404 Million
Q4 2021 Feb 10, 2022	BUY	$126.43 - $168.36 $19.9 Million - $26.5 Million	157,224 Added 6.79%	2,472,454 $416 Million
Q3 2021 Nov 10, 2021	BUY	$119.98 - $138.99 $3.96 Million - $4.58 Million	32,969 Added 1.44%	2,315,230 $290 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $1.76 Million - $2.05 Million	16,225 Added 0.72%	2,282,261 $273 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $25.6 Million - $29.4 Million	273,132 Added 13.71%	2,266,036 $240 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $11.2 Million - $12.6 Million	-115,945 Reduced 5.5%	1,992,904 $199 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $9.61 Million - $11.1 Million	104,292 Added 5.2%	2,108,849 $212 Million
Q2 2020 Aug 11, 2020	SELL	$73.26 - $97.77 $14.8 Million - $19.8 Million	-202,601 Reduced 9.18%	2,004,557 $187 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $14.9 Million - $23.6 Million	237,485 Added 12.06%	2,207,158 $177 Million
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $9.98 Million - $10.9 Million	118,408 Added 6.4%	1,969,673 $176 Million
Q3 2019 Nov 05, 2019	SELL	$78.64 - $86.44 $8.82 Million - $9.7 Million	-112,177 Reduced 5.71%	1,851,265 $158 Million
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $34.4 Million - $39.3 Million	476,250 Added 32.02%	1,963,442 $157 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $56.3 Million - $72 Million	995,136 Added 202.24%	1,487,192 $107 Million
Q4 2018 Feb 08, 2019	BUY	$55.94 - $68.65 $27.5 Million - $33.8 Million	492,056 New	492,056 $28.9 Million
Q3 2017 Nov 14, 2017	SELL	$59.71 - $65.29 $290,071 - $317,178	-4,858 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,858	4,858 $285,000

Others Institutions Holding PLD

# of Institutions

1,654

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 $107B
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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Massachusetts Financial Services CO Prologis, Inc. Transaction History