Sigma Investment Counselors Inc Prologis, Inc. Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 30,958 shares of PLD stock, worth $3.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,958

Previous 31,199 0.77%

Holding current value

$3.21 Million

Previous $3.5 Million 11.59%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$111.95 - $132.43 $26,979 - $31,915	-241 Reduced 0.77%	30,958 $3.91 Million
Q2 2024 Jul 25, 2024	SELL	$101.88 - $127.92 $78,040 - $97,986	-766 Reduced 2.4%	31,199 $3.5 Million
Q1 2024 Apr 25, 2024	BUY	$125.14 - $135.07 $29,282 - $31,606	234 Added 0.74%	31,965 $4.16 Million
Q4 2023 Jan 22, 2024	BUY	$97.32 - $137.12 $72,211 - $101,743	742 Added 2.39%	31,731 $4.23 Million
Q3 2023 Oct 23, 2023	SELL	$111.25 - $129.28 $20,136 - $23,399	-181 Reduced 0.58%	30,989 $3.48 Million
Q2 2023 Jul 21, 2023	BUY	$116.9 - $128.08 $72,361 - $79,281	619 Added 2.03%	31,170 $3.82 Million
Q1 2023 Apr 28, 2023	BUY	$112.69 - $134.49 $12,057 - $14,390	107 Added 0.35%	30,551 $3.81 Million
Q4 2022 Jan 27, 2023	SELL	$98.9 - $121.55 $10,285 - $12,641	-104 Reduced 0.34%	30,444 $0
Q3 2022 Oct 24, 2022	SELL	$57.93 - $132.78 $115 - $265	-2 Reduced 0.01%	30,548 $3.1 Million
Q2 2022 Jul 15, 2022	BUY	$108.43 - $173.01 $73,515 - $117,300	678 Added 2.27%	30,550 $3.59 Million
Q1 2022 Apr 20, 2022	BUY	$140.76 - $164.9 $18,439 - $21,601	131 Added 0.44%	29,872 $4.82 Million
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $29,837 - $39,732	-236 Reduced 0.79%	29,741 $5.01 Million
Q3 2021 Nov 05, 2021	BUY	$119.98 - $138.99 $102,222 - $118,419	852 Added 2.93%	29,977 $3.76 Million
Q2 2021 Aug 04, 2021	BUY	$108.37 - $126.28 $116,931 - $136,256	1,079 Added 3.85%	29,125 $3.48 Million
Q1 2021 Apr 30, 2021	BUY	$93.91 - $107.76 $42,822 - $49,138	456 Added 1.65%	28,046 $2.97 Million
Q4 2020 Feb 04, 2021	BUY	$96.19 - $108.29 $1.32 Million - $1.49 Million	13,753 Added 99.39%	27,590 $2.75 Million
Q3 2020 Oct 20, 2020	SELL	$92.1 - $106.17 $1.02 Million - $1.17 Million	-11,053 Reduced 44.41%	13,837 $1.39 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $97.77 $349,083 - $465,874	4,765 Added 23.68%	24,890 $2.32 Million
Q1 2020 Apr 22, 2020	BUY	$62.82 - $99.23 $1.26 Million - $2 Million	20,125 New	20,125 $1.62 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

824M

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 $95.6B
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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Sigma Investment Counselors Inc Prologis, Inc. Transaction History