Pitcairn CO Prologis, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Prologis, Inc. stock. As of the latest transaction made, Pitcairn CO holds 5,343 shares of PLD stock, worth $584,951. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,343

Previous 6,282 14.95%

Holding current value

$584,951

Previous $705,000 4.4%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $105,121 - $124,351	-939 Reduced 14.95%	5,343 $674,000
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $547,910 - $687,953	-5,378 Reduced 46.12%	6,282 $705,000
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $329,368 - $355,504	2,632 Added 29.15%	11,660 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $44,572 - $62,800	-458 Reduced 4.83%	9,028 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $27,145 - $31,544	244 Added 2.64%	9,486 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $7,247 - $7,940	-62 Reduced 0.67%	9,242 $1.13 Million
Q1 2023 May 05, 2023	BUY	$112.69 - $134.49 $146,271 - $174,568	1,298 Added 16.21%	9,304 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $486,884 - $598,390	4,923 Added 159.68%	8,006 $902,000
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $17,031 - $39,037	294 Added 10.54%	3,083 $313,000
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $7,373 - $11,764	-68 Reduced 2.38%	2,789 $328,000
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $24,914 - $29,187	-177 Reduced 5.83%	2,857 $461,000
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $5,815 - $7,744	-46 Reduced 1.49%	3,034 $511,000
Q3 2021 Nov 10, 2021	SELL	$119.98 - $138.99 $7,078 - $8,200	-59 Reduced 1.88%	3,080 $386,000
Q2 2021 Aug 11, 2021	BUY	$108.37 - $126.28 $11,162 - $13,006	103 Added 3.39%	3,139 $375,000
Q1 2021 May 10, 2021	BUY	$93.91 - $107.76 $24,040 - $27,586	256 Added 9.21%	3,036 $322,000
Q4 2020 Feb 05, 2021	SELL	$96.19 - $108.29 $4,809 - $5,414	-50 Reduced 1.77%	2,780 $277,000
Q3 2020 Nov 03, 2020	SELL	$92.1 - $106.17 $162,648 - $187,496	-1,766 Reduced 38.42%	2,830 $285,000
Q2 2020 Jul 28, 2020	BUY	$73.26 - $97.77 $18,901 - $25,224	258 Added 5.95%	4,596 $429,000
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $128,781 - $203,421	2,050 Added 89.6%	4,338 $349,000
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $192,764 - $211,411	2,288 New	2,288 $204,000

Others Institutions Holding PLD

# of Institutions

1,633

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 $101B
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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