Putnam Investments LLC Prologis, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 738,467 shares of PLD stock, worth $85.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

738,467

Previous 737,044 0.19%

Holding current value

$85.5 Million

Previous $82.7 Million 19.02%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $138,486 - $195,121	1,423 Added 0.19%	738,467 $98.4 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $3.79 Million - $4.4 Million	34,046 Added 4.84%	737,044 $82.7 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $292,133 - $320,071	-2,499 Reduced 0.35%	702,998 $86.2 Million
Q1 2023 May 22, 2023	BUY	$112.69 - $134.49 $75.9 Million - $90.6 Million	673,685 Added 2117.71%	705,497 $88 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $494 - $607	-5 Reduced 0.02%	31,812 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $64,418 - $147,651	1,112 Added 3.62%	31,817 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $88,153 - $140,657	813 Added 2.72%	30,705 $3.61 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $3.77 Million - $4.41 Million	26,755 Added 852.88%	29,892 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $2.33 Million - $3.1 Million	-18,423 Reduced 85.45%	3,137 $528,000
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $2.21 Million - $2.56 Million	18,442 Added 591.47%	21,560 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $56,352 - $65,665	-520 Reduced 14.29%	3,118 $379,000
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $243,226 - $279,098	-2,590 Reduced 41.59%	3,638 $386,000
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $447,187 - $503,440	-4,649 Reduced 42.74%	6,228 $621,000
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $933,065 - $1.08 Million	-10,131 Reduced 48.22%	10,877 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $197,802 - $263,979	-2,700 Reduced 11.39%	21,008 $1.96 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $537,739 - $849,408	8,560 Added 56.51%	23,708 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $65,378 - $71,702	-776 Reduced 4.87%	15,148 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $9.12 Million - $10 Million	-115,987 Reduced 87.93%	15,924 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $2.52 Million - $2.88 Million	-34,956 Reduced 20.95%	131,911 $10.6 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $8.38 Million - $10.7 Million	148,108 Added 789.53%	166,867 $12 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $570,028 - $699,543	-10,190 Reduced 35.2%	18,759 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $105,326 - $114,497	1,689 Added 6.2%	28,949 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $151,507 - $164,718	-2,474 Reduced 8.32%	27,260 $1.79 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $868,125 - $969,032	-14,883 Reduced 33.36%	29,734 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $43,854 - $46,910	-696 Reduced 1.54%	44,617 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $2.71 Million - $2.96 Million	45,313	45,313 $2.88 Million

Others Institutions Holding PLD

# of Institutions

1,624

Shares Held

838M

Call Options Held

2.43M

Put Options Held

1.8M

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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Putnam Investments LLC Prologis, Inc. Transaction History