Sawtooth Solutions, LLC Prologis, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 11,511 shares of PLD stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,511

Previous 12,890 10.7%

Holding current value

$1.5 Million

Previous $1.45 Million 6.09%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$97.32 - $137.12 $134,204 - $189,088	-1,379 Reduced 10.7%	11,511 $1.53 Million
Q3 2023 Oct 19, 2023	SELL	$111.25 - $129.28 $285,245 - $331,473	-2,564 Reduced 16.59%	12,890 $1.45 Million
Q2 2023 Jul 26, 2023	SELL	$116.9 - $128.08 $122,394 - $134,099	-1,047 Reduced 6.35%	15,454 $1.9 Million
Q1 2023 Apr 27, 2023	BUY	$112.69 - $134.49 $1.13 Million - $1.35 Million	10,018 Added 154.53%	16,501 $2.06 Million
Q4 2022 Feb 02, 2023	BUY	$98.9 - $121.55 $149,932 - $184,269	1,516 Added 30.52%	6,483 $731,000
Q3 2022 Oct 12, 2022	BUY	$57.93 - $132.78 $6,372 - $14,605	110 Added 2.26%	4,967 $505,000
Q2 2022 Jul 19, 2022	BUY	$108.43 - $173.01 $117,104 - $186,850	1,080 Added 28.59%	4,857 $571,000
Q1 2022 May 20, 2022	SELL	$140.76 - $164.9 $438,467 - $513,663	-3,115 Reduced 45.2%	3,777 $610,000
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $453,251 - $603,570	3,585 Added 108.41%	6,892 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$119.98 - $138.99 $44,752 - $51,843	373 Added 12.71%	3,307 $415,000
Q2 2021 Sep 01, 2021	SELL	$108.37 - $126.28 $80,085 - $93,320	-739 Reduced 20.12%	2,934 $351,000
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $4.65 Million - $5.33 Million	-49,495 Reduced 93.09%	3,673 $389,000
Q4 2020 Feb 09, 2021	BUY	$96.19 - $108.29 $483,066 - $543,832	5,022 Added 10.43%	53,168 $5.3 Million
Q3 2020 Nov 04, 2020	SELL	$92.1 - $106.17 $181,344 - $209,048	-1,969 Reduced 3.93%	48,146 $4.84 Million
Q2 2020 Aug 06, 2020	BUY	$73.26 - $97.77 $410,695 - $548,098	5,606 Added 12.6%	50,115 $4.68 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $269,497 - $425,696	4,290 Added 10.67%	44,509 $3.58 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $604,156 - $662,600	7,171 Added 21.7%	40,219 $3.59 Million
Q3 2019 Nov 07, 2019	BUY	$78.64 - $86.44 $2.6 Million - $2.86 Million	33,048 New	33,048 $2.82 Million
Q2 2019 Aug 08, 2019	SELL	$72.21 - $82.48 $206,953 - $236,387	-2,866 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$56.57 - $72.38 $51,591 - $66,010	-912 Reduced 24.14%	2,866 $206,000
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $211,341 - $259,359	3,778 New	3,778 $222,000

Others Institutions Holding PLD

# of Institutions

1,583

Shares Held

840M

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 $120B
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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Sawtooth Solutions, LLC Prologis, Inc. Transaction History