Raymond James & Associates Prologis, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Prologis, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,271,730 shares of PLD stock, worth $157 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,271,730

Previous 1,008,735 26.07%

Holding current value

$157 Million

Previous $113 Million 41.74%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$111.95 - $132.43 $29.4 Million - $34.8 Million	262,995 Added 26.07%	1,271,730 $161 Million
Q2 2024 Jul 19, 2024	BUY	$101.88 - $127.92 $11.2 Million - $14.1 Million	110,352 Added 12.28%	1,008,735 $113 Million
Q1 2024 Apr 22, 2024	BUY	$125.14 - $135.07 $437,990 - $472,745	3,500 Added 0.39%	898,383 $117 Million
Q4 2023 Jan 16, 2024	SELL	$97.32 - $137.12 $2.08 Million - $2.93 Million	-21,401 Reduced 2.34%	894,883 $119 Million
Q3 2023 Oct 24, 2023	BUY	$111.25 - $129.28 $4.43 Million - $5.15 Million	39,832 Added 4.54%	916,284 $103 Million

Q2 2023 Jul 25, 2023	SELL	$116.9 - $128.08 $1.03 Million - $1.12 Million	-8,777 Reduced 0.99%	876,452 $107 Million
Q1 2023 Apr 14, 2023	BUY	$112.69 - $134.49 $7.83 Million - $9.34 Million	69,482 Added 8.52%	885,229 $110 Million
Q4 2022 Feb 08, 2023	BUY	$98.9 - $121.55 $12.2 Million - $15 Million	123,595 Added 17.86%	815,747 $92 Million
Q3 2022 Oct 25, 2022	SELL	$57.93 - $132.78 $398,152 - $912,596	-6,873 Reduced 0.98%	692,152 $70.3 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $451,827 - $720,932	-4,167 Reduced 0.59%	699,025 $82.2 Million
Q1 2022 May 11, 2022	SELL	$140.76 - $164.9 $2.23 Million - $2.61 Million	-15,816 Reduced 2.2%	703,192 $114 Million
Q4 2021 Feb 08, 2022	BUY	$126.43 - $168.36 $8.66 Million - $11.5 Million	68,485 Added 10.53%	719,008 $121 Million
Q3 2021 Nov 02, 2021	BUY	$119.98 - $138.99 $3.86 Million - $4.47 Million	32,158 Added 5.2%	650,523 $81.6 Million
Q2 2021 Aug 11, 2021	BUY	$108.37 - $126.28 $1.01 Million - $1.18 Million	9,342 Added 1.53%	618,365 $73.9 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $545,898 - $626,408	5,813 Added 0.96%	609,023 $64.6 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $4.36 Million - $4.9 Million	-45,288 Reduced 6.98%	603,210 $60.1 Million
Q3 2020 Nov 04, 2020	SELL	$92.1 - $106.17 $12.7 Million - $14.7 Million	-138,093 Reduced 17.56%	648,498 $65.3 Million
Q2 2020 Jul 28, 2020	SELL	$73.26 - $97.77 $3.21 Million - $4.28 Million	-43,805 Reduced 5.28%	786,591 $73.4 Million
Q1 2020 Apr 21, 2020	BUY	$62.82 - $99.23 $3.07 Million - $4.84 Million	48,805 Added 6.24%	830,396 $66.7 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $2.27 Million - $2.49 Million	26,929 Added 3.57%	781,591 $69.7 Million
Q3 2019 Nov 07, 2019	BUY	$78.64 - $86.44 $5.65 Million - $6.21 Million	71,899 Added 10.53%	754,662 $64.3 Million
Q2 2019 Aug 06, 2019	BUY	$72.21 - $82.48 $2.97 Million - $3.39 Million	41,096 Added 6.4%	682,763 $54.7 Million
Q1 2019 May 06, 2019	BUY	$56.57 - $72.38 $1.45 Million - $1.85 Million	25,599 Added 4.16%	641,667 $46.2 Million
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $457,924 - $561,968	-8,186 Reduced 1.31%	616,068 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $8.34 Million - $9.07 Million	133,724 Added 27.26%	624,254 $42.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $543,933 - $591,363	8,882 Added 1.84%	490,530 $32.2 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $570,584 - $636,906	9,782 Added 2.07%	481,648 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $1.93 Million - $2.06 Million	30,618 Added 6.94%	471,866 $30.4 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $1.31 Million - $1.43 Million	21,975 Added 5.24%	441,248 $28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	419,273	419,273 $24.6 Million

Others Institutions Holding PLD

# of Institutions

1,752

Shares Held

866M

Call Options Held

3.12M

Put Options Held

3.13M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $114B
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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Raymond James & Associates Prologis, Inc. Transaction History