Pinnacle Associates LTD Prologis, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 62,853 shares of PLD stock, worth $7.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,853

Previous 56,729 10.8%

Holding current value

$7.28 Million

Previous $6.37 Million 24.56%

% of portfolio

0.13%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.95 - $132.43 $685,581 - $811,001	6,124 Added 10.8%	62,853 $7.94 Million
Q2 2024 Jul 30, 2024	SELL	$101.88 - $127.92 $376,956 - $473,304	-3,700 Reduced 6.12%	56,729 $6.37 Million
Q1 2024 Apr 26, 2024	SELL	$125.14 - $135.07 $303,339 - $327,409	-2,424 Reduced 3.86%	60,429 $7.87 Million
Q4 2023 Jan 19, 2024	BUY	$97.32 - $137.12 $31,239 - $44,015	321 Added 0.51%	62,853 $8.38 Million
Q3 2023 Oct 23, 2023	SELL	$111.25 - $129.28 $48,727 - $56,624	-438 Reduced 0.7%	62,532 $7.02 Million
Q2 2023 Jul 26, 2023	BUY	$116.9 - $128.08 $19,054 - $20,877	163 Added 0.26%	62,970 $7.72 Million
Q1 2023 May 04, 2023	BUY	$112.69 - $134.49 $329,730 - $393,517	2,926 Added 4.89%	62,807 $7.84 Million
Q4 2022 Jan 31, 2023	SELL	$98.9 - $121.55 $39,757 - $48,863	-402 Reduced 0.67%	59,881 $6.75 Million
Q4 2022 Jan 25, 2023	BUY	$98.9 - $121.55 $260,107 - $319,676	2,630 Added 4.56%	60,283 $0
Q3 2022 Oct 31, 2022	BUY	$57.93 - $132.78 $357,196 - $818,721	6,166 Added 11.98%	57,653 $5.86 Million
Q2 2022 Aug 02, 2022	BUY	$108.43 - $173.01 $39,251 - $62,629	362 Added 0.71%	51,487 $6.06 Million
Q1 2022 May 05, 2022	SELL	$140.76 - $164.9 $140,900 - $165,064	-1,001 Reduced 1.92%	51,125 $8.26 Million
Q4 2021 Feb 02, 2022	SELL	$126.43 - $168.36 $344,901 - $459,286	-2,728 Reduced 4.97%	52,126 $8.78 Million
Q3 2021 Oct 19, 2021	SELL	$119.98 - $138.99 $292,391 - $338,718	-2,437 Reduced 4.25%	54,854 $6.88 Million
Q2 2021 Aug 02, 2021	SELL	$108.37 - $126.28 $2,709 - $3,157	-25 Reduced 0.04%	57,291 $6.85 Million
Q1 2021 May 12, 2021	SELL	$93.91 - $107.76 $120,674 - $138,471	-1,285 Reduced 2.19%	57,316 $6.08 Million
Q4 2020 Jan 26, 2021	BUY	$96.19 - $108.29 $17,314 - $19,492	180 Added 0.31%	58,601 $5.84 Million
Q3 2020 Oct 23, 2020	SELL	$92.1 - $106.17 $14,643 - $16,881	-159 Reduced 0.27%	58,421 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $55,897 - $74,598	-763 Reduced 1.29%	58,580 $5.47 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $99.23 $33,859 - $53,484	-539 Reduced 0.9%	59,343 $4.77 Million
Q4 2019 Feb 03, 2020	SELL	$84.25 - $92.4 $108,682 - $119,196	-1,290 Reduced 2.11%	59,882 $5.34 Million
Q3 2019 Nov 08, 2019	BUY	$78.64 - $86.44 $2,831 - $3,111	36 Added 0.06%	61,172 $5.21 Million
Q2 2019 Aug 05, 2019	SELL	$72.21 - $82.48 $11,192 - $12,784	-155 Reduced 0.25%	61,136 $4.9 Million
Q1 2019 May 10, 2019	SELL	$56.57 - $72.38 $72,070 - $92,212	-1,274 Reduced 2.04%	61,291 $4.41 Million
Q4 2018 Feb 05, 2019	BUY	$55.94 - $68.65 $29,200 - $35,835	522 Added 0.84%	62,565 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $33,362 - $36,267	-535 Reduced 0.85%	62,043 $4.21 Million
Q2 2018 Aug 08, 2018	SELL	$61.24 - $66.58 $16,841 - $18,309	-275 Reduced 0.44%	62,578 $4.11 Million
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $26,540 - $29,625	-455 Reduced 0.72%	62,853 $3.96 Million
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $42,153 - $45,090	-669 Reduced 1.05%	63,308 $4.08 Million
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $12,300 - $13,449	-206 Reduced 0.32%	63,977 $4.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	64,183	64,183 $3.76 Million

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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Pinnacle Associates LTD Prologis, Inc. Transaction History