Raymond James Trust N.A. Prologis, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Prologis, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,959 shares of PLD stock, worth $2.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,959

Previous 24,274 15.18%

Holding current value

$2.99 Million

Previous $2.73 Million 29.49%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $412,535 - $488,004	3,685 Added 15.18%	27,959 $3.53 Million
Q2 2024 Jul 25, 2024	BUY	$101.88 - $127.92 $85,782 - $107,708	842 Added 3.59%	24,274 $2.73 Million
Q1 2024 Apr 24, 2024	BUY	$125.14 - $135.07 $144,036 - $155,465	1,151 Added 5.17%	23,432 $3.05 Million
Q4 2023 Jan 10, 2024	SELL	$97.32 - $137.12 $344,318 - $485,130	-3,538 Reduced 13.7%	22,281 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $54,290 - $63,088	488 Added 1.93%	25,819 $2.9 Million
Q2 2023 Aug 15, 2023	SELL	$116.9 - $128.08 $81,245 - $89,015	-695 Reduced 2.67%	25,331 $3.11 Million
Q1 2023 May 03, 2023	BUY	$112.69 - $134.49 $127,227 - $151,839	1,129 Added 4.53%	26,026 $3.25 Million
Q4 2022 Feb 02, 2023	SELL	$98.9 - $121.55 $205,415 - $252,459	-2,077 Reduced 7.7%	24,897 $2.81 Million
Q3 2022 Oct 31, 2022	SELL	$57.93 - $132.78 $43,447 - $99,585	-750 Reduced 2.71%	26,974 $2.74 Million
Q2 2022 Jul 14, 2022	BUY	$108.43 - $173.01 $174,897 - $279,065	1,613 Added 6.18%	27,724 $3.26 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $76,010 - $89,046	-540 Reduced 2.03%	26,111 $4.22 Million
Q4 2021 Jan 31, 2022	SELL	$126.43 - $168.36 $118,464 - $157,753	-937 Reduced 3.4%	26,651 $4.49 Million
Q3 2021 Oct 18, 2021	SELL	$119.98 - $138.99 $153,694 - $178,046	-1,281 Reduced 4.44%	27,588 $3.46 Million
Q2 2021 Jul 20, 2021	BUY	$108.37 - $126.28 $71,740 - $83,597	662 Added 2.35%	28,869 $3.45 Million
Q1 2021 May 03, 2021	BUY	$93.91 - $107.76 $102,925 - $118,104	1,096 Added 4.04%	28,207 $2.99 Million
Q4 2020 Jan 13, 2021	SELL	$96.19 - $108.29 $176,220 - $198,387	-1,832 Reduced 6.33%	27,111 $2.7 Million
Q3 2020 Oct 14, 2020	SELL	$92.1 - $106.17 $429,001 - $494,539	-4,658 Reduced 13.86%	28,943 $2.91 Million
Q2 2020 Jul 16, 2020	SELL	$73.26 - $97.77 $23,736 - $31,677	-324 Reduced 0.96%	33,601 $3.14 Million
Q1 2020 Apr 17, 2020	BUY	$62.82 - $99.23 $179,853 - $284,095	2,863 Added 9.22%	33,925 $2.73 Million
Q4 2019 Jan 14, 2020	BUY	$84.25 - $92.4 $70,854 - $77,708	841 Added 2.78%	31,062 $2.77 Million
Q3 2019 Oct 24, 2019	BUY	$78.64 - $86.44 $302,921 - $332,966	3,852 Added 14.61%	30,221 $2.58 Million
Q2 2019 Jul 15, 2019	BUY	$72.21 - $82.48 $125,500 - $143,350	1,738 Added 7.06%	26,369 $2.11 Million
Q1 2019 Apr 15, 2019	BUY	$56.57 - $72.38 $38,750 - $49,580	685 Added 2.86%	24,631 $1.77 Million
Q4 2018 Jan 29, 2019	SELL	$55.94 - $68.65 $41,171 - $50,526	-736 Reduced 2.98%	23,946 $1.41 Million
Q3 2018 Oct 16, 2018	BUY	$62.36 - $67.79 $158,955 - $172,796	2,549 Added 11.52%	24,682 $1.67 Million
Q2 2018 Jul 11, 2018	BUY	$61.24 - $66.58 $29,640 - $32,224	484 Added 2.24%	22,133 $1.45 Million
Q1 2018 Apr 05, 2018	SELL	$58.33 - $65.11 $237,928 - $265,583	-4,079 Reduced 15.85%	21,649 $1.36 Million
Q4 2017 Feb 02, 2018	BUY	$63.01 - $67.4 $91,742 - $98,134	1,456 Added 6.0%	25,728 $1.66 Million
Q3 2017 Oct 24, 2017	BUY	$59.71 - $65.29 $67,711 - $74,038	1,134 Added 4.9%	24,272 $1.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,138	23,138 $1.36 Million

Others Institutions Holding PLD

# of Institutions

1,655

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 $98.7B
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 Trust N.A. Prologis, Inc. Transaction History