Menard Financial Group LLC Prologis, Inc. Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

A detailed history of Menard Financial Group LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Menard Financial Group LLC holds 3,157 shares of PLD stock, worth $326,181. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,107 1.61%

Holding current value

$326,181

Previous $348,000 14.37%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $5,597 - $6,621	50 Added 1.61%	3,157 $398,000
Q2 2024 Aug 09, 2024	BUY	$101.88 - $127.92 $1,630 - $2,046	16 Added 0.52%	3,107 $348,000
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $62,069 - $66,994	-496 Reduced 13.83%	3,091 $402,000
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $96,565 - $112,215	-868 Reduced 19.48%	3,587 $402,000
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $191,248 - $209,538	-1,636 Reduced 26.86%	4,455 $546,000
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $24,679 - $29,453	-219 Reduced 3.47%	6,091 $759,000
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $67,944 - $83,504	687 Added 12.22%	6,310 $711,000
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $7,646 - $17,526	132 Added 2.4%	5,623 $571,000
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $2,710 - $4,325	-25 Reduced 0.45%	5,491 $646,000
Q1 2022 Apr 25, 2022	SELL	$140.76 - $164.9 $67,283 - $78,822	-478 Reduced 7.97%	5,516 $891,000
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $36,664 - $48,824	-290 Reduced 4.61%	5,994 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $31,914 - $36,971	266 Added 4.42%	6,284 $788,000
Q2 2021 Aug 11, 2021	BUY	$108.37 - $126.28 $43,998 - $51,269	406 Added 7.23%	6,018 $719,000
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $89,684 - $102,910	955 Added 20.51%	5,612 $595,000
Q4 2020 Feb 09, 2021	SELL	$96.19 - $108.29 $55,020 - $61,941	-572 Reduced 10.94%	4,657 $464,000
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $45,589 - $52,554	495 Added 10.46%	5,229 $526,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $346,812 - $462,843	4,734 New	4,734 $442,000
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $331,626 - $523,835	-5,279 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $444,755 - $487,779	5,279 New	5,279 $471,000

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 $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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Menard Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Menard Financial Group LLC with notifications on news.

Account

Menard Financial Group LLC Prologis, Inc. Transaction History