River Wealth Advisors LLC Prologis, Inc. Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, River Wealth Advisors LLC holds 12,065 shares of PLD stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,065

Previous 14,428 16.38%

Holding current value

$1.4 Million

Previous $1.62 Million 5.99%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $264,537 - $312,932	-2,363 Reduced 16.38%	12,065 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $357,802 - $449,255	-3,512 Reduced 19.58%	14,428 $1.62 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $599,295 - $646,850	-4,789 Reduced 21.07%	17,940 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $475,992 - $670,653	-4,891 Reduced 17.71%	22,729 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $358,670 - $416,798	-3,224 Reduced 10.45%	27,620 $3.1 Million
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $153,957 - $168,681	-1,317 Reduced 4.1%	30,844 $3.78 Million
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $70,318 - $83,921	-624 Reduced 1.9%	32,161 $4.01 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $69,230 - $85,085	700 Added 2.18%	32,785 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $112,036 - $256,796	-1,934 Reduced 5.69%	32,085 $3.26 Million
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $15,288 - $24,394	141 Added 0.42%	34,019 $4 Million
Q1 2022 May 09, 2022	BUY	$140.76 - $164.9 $40,961 - $47,985	291 Added 0.87%	33,878 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $16,815 - $22,391	133 Added 0.4%	33,587 $5.66 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $88,905 - $102,991	741 Added 2.27%	33,454 $4.2 Million
Q2 2021 Aug 06, 2021	BUY	$108.37 - $126.28 $11,487 - $13,385	106 Added 0.33%	32,713 $3.91 Million
Q1 2021 May 11, 2021	BUY	$93.91 - $107.76 $98,511 - $113,040	1,049 Added 3.32%	32,607 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $305,691 - $344,145	3,178 Added 11.2%	31,558 $3.15 Million
Q3 2020 Nov 10, 2020	BUY	$92.1 - $106.17 $1.39 Million - $1.61 Million	15,124 Added 114.09%	28,380 $2.86 Million
Q2 2020 Aug 11, 2020	BUY	$73.26 - $97.77 $313,406 - $418,260	4,278 Added 47.65%	13,256 $1.24 Million
Q1 2020 May 05, 2020	BUY	$62.82 - $99.23 $110,311 - $174,247	1,756 Added 24.31%	8,978 $722,000
Q4 2019 Feb 07, 2020	BUY	$84.25 - $92.4 $76,583 - $83,991	909 Added 14.4%	7,222 $644,000
Q3 2019 Oct 29, 2019	BUY	$78.64 - $86.44 $496,454 - $545,695	6,313 New	6,313 $538,000
Q1 2019 May 07, 2019	SELL	$56.57 - $72.38 $9,503 - $12,159	-168 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$62.36 - $67.79 $2,556 - $2,779	41 Added 32.28%	168 $11,000
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $7,777 - $8,455	127 New	127 $8,000

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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River Wealth Advisors LLC Prologis, Inc. Transaction History