Savant Capital, LLC Prologis, Inc. Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 11,964 shares of PLD stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,964

Previous 6,550 82.66%

Holding current value

$1.26 Million

Previous $735,000 105.44%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$111.95 - $132.43 $606,097 - $716,976	5,414 Added 82.66%	11,964 $1.51 Million
Q2 2024 Aug 05, 2024	SELL	$101.88 - $127.92 $173,807 - $218,231	-1,706 Reduced 20.66%	6,550 $735,000
Q1 2024 May 03, 2024	BUY	$125.14 - $135.07 $119,633 - $129,126	956 Added 13.1%	8,256 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$97.32 - $137.12 $34,451 - $48,540	-354 Reduced 4.63%	7,300 $973,000
Q3 2023 Nov 06, 2023	SELL	$111.25 - $129.28 $46,057 - $53,521	-414 Reduced 5.13%	7,654 $858,000
Q2 2023 Aug 04, 2023	BUY	$116.9 - $128.08 $191,832 - $210,179	1,641 Added 25.53%	8,068 $989,000
Q1 2023 May 02, 2023	BUY	$112.69 - $134.49 $82,489 - $98,446	732 Added 12.85%	6,427 $801,000
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $118,284 - $145,373	1,196 Added 26.58%	5,695 $642,000
Q3 2022 Oct 28, 2022	BUY	$57.93 - $132.78 $2,490 - $5,709	43 Added 0.96%	4,499 $457,000
Q2 2022 Jul 22, 2022	SELL	$108.43 - $173.01 $136,404 - $217,646	-1,258 Reduced 22.02%	4,456 $524,000
Q1 2022 May 05, 2022	BUY	$140.76 - $164.9 $43,354 - $50,789	308 Added 5.7%	5,714 $923,000
Q4 2021 Feb 08, 2022	BUY	$126.43 - $168.36 $62,962 - $83,843	498 Added 10.15%	5,406 $910,000
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $134,017 - $155,251	1,117 Added 29.46%	4,908 $616,000
Q2 2021 Aug 04, 2021	BUY	$108.37 - $126.28 $9,861 - $11,491	91 Added 2.46%	3,791 $453,000
Q1 2021 May 04, 2021	BUY	$93.91 - $107.76 $18,875 - $21,659	201 Added 5.74%	3,700 $392,000
Q4 2020 Feb 03, 2021	SELL	$96.19 - $108.29 $4,905 - $5,522	-51 Reduced 1.44%	3,499 $349,000
Q3 2020 Nov 04, 2020	SELL	$92.1 - $106.17 $12,709 - $14,651	-138 Reduced 3.74%	3,550 $357,000
Q2 2020 Aug 11, 2020	BUY	$73.26 - $97.77 $5,128 - $6,843	70 Added 1.93%	3,688 $344,000
Q1 2020 Apr 30, 2020	BUY	$62.82 - $99.23 $39,513 - $62,415	629 Added 21.04%	3,618 $291,000
Q4 2019 Jan 31, 2020	BUY	$84.25 - $92.4 $5,644 - $6,190	67 Added 2.29%	2,989 $266,000
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $3,145 - $3,457	40 Added 1.39%	2,922 $249,000
Q2 2019 Aug 06, 2019	BUY	$72.21 - $82.48 $208,109 - $237,707	2,882 New	2,882 $231,000

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 $97.2B
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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Savant Capital, LLC Prologis, Inc. Transaction History