Segment Wealth Management, LLC Prologis, Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,757 shares of PLD stock, worth $613,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,757

Previous 4,339 32.68%

Holding current value

$613,581

Previous $487,000 49.08%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$111.95 - $132.43 $158,745 - $187,785	1,418 Added 32.68%	5,757 $726,000
Q2 2024 Jul 22, 2024	SELL	$101.88 - $127.92 $4.6 Million - $5.78 Million	-45,151 Reduced 91.23%	4,339 $487,000
Q1 2024 Apr 24, 2024	BUY	$125.14 - $135.07 $1.19 Million - $1.28 Million	9,470 Added 23.66%	49,490 $6.44 Million
Q4 2023 Jan 25, 2024	SELL	$97.32 - $137.12 $2.7 Million - $3.8 Million	-27,712 Reduced 40.91%	40,020 $5.33 Million
Q3 2023 Oct 24, 2023	BUY	$111.25 - $129.28 $296,258 - $344,272	2,663 Added 4.09%	67,732 $7.6 Million
Q2 2023 Jul 21, 2023	SELL	$116.9 - $128.08 $67,451 - $73,902	-577 Reduced 0.88%	65,069 $7.98 Million
Q1 2023 Apr 19, 2023	BUY	$112.69 - $134.49 $242,058 - $288,884	2,148 Added 3.38%	65,646 $8.19 Million
Q4 2022 Jan 13, 2023	SELL	$98.9 - $121.55 $80,801 - $99,306	-817 Reduced 1.27%	63,498 $0
Q3 2022 Oct 24, 2022	BUY	$57.93 - $132.78 $3.5 Million - $8.01 Million	60,355 Added 1524.12%	64,315 $6.53 Million
Q2 2022 Jul 20, 2022	SELL	$108.43 - $173.01 $83,274 - $132,871	-768 Reduced 16.24%	3,960 $466,000
Q4 2021 Jan 24, 2022	BUY	$126.43 - $168.36 $191,541 - $255,065	1,515 Added 47.15%	4,728 $796,000
Q3 2021 Oct 19, 2021	SELL	$119.98 - $138.99 $27,355 - $31,689	-228 Reduced 6.63%	3,213 $403,000
Q1 2021 May 10, 2021	SELL	$93.91 - $107.76 $93 - $107	-1 Reduced 0.03%	3,441 $365,000
Q4 2020 Jan 27, 2021	BUY	$96.19 - $108.29 $40,495 - $45,590	421 Added 13.94%	3,442 $343,000
Q3 2020 Oct 27, 2020	BUY	$92.1 - $106.17 $21,090 - $24,312	229 Added 8.2%	3,021 $304,000
Q2 2020 Jul 15, 2020	SELL	$73.26 - $97.77 $5,860 - $7,821	-80 Reduced 2.79%	2,792 $261,000
Q1 2020 Apr 24, 2020	SELL	$62.82 - $99.23 $134,686 - $212,749	-2,144 Reduced 42.74%	2,872 $231,000
Q4 2019 Jan 23, 2020	BUY	$84.25 - $92.4 $203,379 - $223,053	2,414 Added 92.77%	5,016 $447,000
Q2 2019 Jul 29, 2019	BUY	$72.21 - $82.48 $187,890 - $214,612	2,602 New	2,602 $208,000
Q4 2018 Jan 31, 2019	SELL	$55.94 - $68.65 $200,544 - $246,110	-3,585 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$62.36 - $67.79 $223,560 - $243,027	3,585 New	3,585 $243,000
Q4 2017 Jan 23, 2018	SELL	$63.01 - $67.4 $212,154 - $226,935	-3,367 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$59.71 - $65.29 $201,043 - $219,831	3,367	3,367 $213,000

Others Institutions Holding PLD

# of Institutions

1,654

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 $98.4B
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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Segment Wealth Management, LLC Prologis, Inc. Transaction History