Moors & Cabot, Inc. Prologis, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,096 shares of PLD stock, worth $246,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,096

Previous 1,977 6.02%

Holding current value

$246,908

Previous $222,000 18.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.95 - $132.43 $13,322 - $15,759	119 Added 6.02%	2,096 $264,000
Q2 2024 Aug 09, 2024	SELL	$101.88 - $127.92 $23,330 - $29,293	-229 Reduced 10.38%	1,977 $222,000
Q1 2024 May 08, 2024	SELL	$125.14 - $135.07 $11,137 - $12,021	-89 Reduced 3.88%	2,206 $287,000
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $135,372 - $190,733	-1,391 Reduced 37.74%	2,295 $305,000
Q3 2023 Nov 07, 2023	SELL	$111.25 - $129.28 $29,258 - $34,000	-263 Reduced 6.66%	3,686 $413,000
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $14,612 - $16,010	-125 Reduced 3.07%	3,949 $484,000
Q1 2023 May 04, 2023	SELL	$112.69 - $134.49 $676 - $806	-6 Reduced 0.15%	4,074 $508,000
Q4 2022 Feb 09, 2023	SELL	$98.9 - $121.55 $157,844 - $193,993	-1,596 Reduced 28.12%	4,080 $460,000
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $91,383 - $112,312	924 Added 19.44%	5,676 $640,000
Q3 2022 Nov 07, 2022	SELL	$57.93 - $132.78 $20,565 - $47,136	-355 Reduced 6.95%	4,752 $483,000
Q2 2022 Aug 08, 2022	BUY	$108.43 - $173.01 $54,215 - $86,505	500 Added 10.85%	5,107 $601,000
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $153,850 - $180,235	-1,093 Reduced 19.18%	4,607 $744,000
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $697,640 - $929,010	-5,518 Reduced 49.19%	5,700 $960,000
Q3 2021 Dec 08, 2021	SELL	$119.98 - $138.99 $93,824 - $108,690	-782 Reduced 6.52%	11,218 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$119.98 - $138.99 $774,590 - $897,319	6,456 Added 116.45%	12,000 $13,000
Q2 2021 Aug 10, 2021	BUY	$108.37 - $126.28 $24,491 - $28,539	226 Added 4.25%	5,544 $663,000
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $35,497 - $40,733	378 Added 7.65%	5,318 $564,000
Q4 2020 Feb 11, 2021	BUY	$96.19 - $108.29 $125,239 - $140,993	1,302 Added 35.79%	4,940 $492,000
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $83,074 - $95,765	902 Added 32.97%	3,638 $366,000
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $37,216 - $49,667	-508 Reduced 15.66%	2,736 $256,000
Q1 2019 May 01, 2019	BUY	$56.57 - $72.38 $183,513 - $234,800	3,244 New	3,244 $234,000

Others Institutions Holding PLD

# of Institutions

1,656

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 $109B
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

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