Nvwm, LLC Prologis, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 219 shares of PLD stock, worth $25,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219

Previous 277 20.94%

Holding current value

$25,360

Previous $31,000 12.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$111.95 - $132.43 $6,493 - $7,680	-58 Reduced 20.94%	219 $27,000
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $9,271 - $11,640	91 Added 48.92%	277 $31,000
Q1 2024 May 06, 2024	BUY	$125.14 - $135.07 $625 - $675	5 Added 2.76%	186 $24,000
Q4 2023 Feb 07, 2024	SELL	$97.32 - $137.12 $25,984 - $36,611	-267 Reduced 59.6%	181 $24,000
Q3 2023 Oct 30, 2023	SELL	$111.25 - $129.28 $222 - $258	-2 Reduced 0.44%	448 $50,000
Q2 2023 Aug 08, 2023	SELL	$116.9 - $128.08 $5,143 - $5,635	-44 Reduced 8.91%	450 $55,000
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $1,803 - $2,151	16 Added 3.35%	494 $61,000
Q3 2022 Nov 15, 2022	BUY	$57.93 - $132.78 $347 - $796	6 Added 1.27%	478 $48,000
Q2 2022 Aug 04, 2022	BUY	$108.43 - $173.01 $14,529 - $23,183	134 Added 39.64%	472 $56,000
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $3,096 - $3,627	22 Added 6.96%	338 $55,000
Q4 2021 Feb 08, 2022	BUY	$126.43 - $168.36 $2,655 - $3,535	21 Added 7.12%	316 $50,000
Q3 2021 Nov 03, 2021	BUY	$119.98 - $138.99 $2,759 - $3,196	23 Added 8.46%	295 $37,000
Q3 2020 Dec 10, 2020	BUY	$92.1 - $106.17 $9,210 - $10,617	100 Added 58.14%	272 $27,000
Q2 2020 Aug 11, 2020	BUY	$73.26 - $97.77 $7,912 - $10,559	108 Added 168.75%	172 $16,000
Q1 2020 May 08, 2020	SELL	$62.82 - $99.23 $1,382 - $2,183	-22 Reduced 25.58%	64 $5,000
Q4 2019 Feb 07, 2020	BUY	$84.25 - $92.4 $7,245 - $7,946	86 New	86 $8,000
Q3 2019 Oct 29, 2019	SELL	$78.64 - $86.44 $6,763 - $7,433	-86 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$72.21 - $82.48 $722 - $824	-10 Reduced 10.42%	86 $7,000
Q2 2018 Aug 01, 2018	BUY	$61.24 - $66.58 $5,879 - $6,391	96 New	96 $6,000

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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