Smithfield Trust CO Prologis, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Prologis, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 3,770 shares of PLD stock, worth $390,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,750 0.53%

Holding current value

$390,534

Previous $422,000 13.03%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $2,239 - $2,648	20 Added 0.53%	3,770 $477,000
Q2 2024 Jul 31, 2024	SELL	$101.88 - $127.92 $54,098 - $67,925	-531 Reduced 12.4%	3,750 $422,000
Q1 2024 May 07, 2024	BUY	$125.14 - $135.07 $10,636 - $11,480	85 Added 2.03%	4,281 $560,000
Q4 2023 Feb 07, 2024	BUY	$97.32 - $137.12 $389 - $548	4 Added 0.1%	4,196 $562,000
Q3 2023 Nov 06, 2023	BUY	$111.25 - $129.28 $2,225 - $2,585	20 Added 0.48%	4,192 $473,000
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $12,955 - $15,923	131 Added 3.24%	4,172 $472,000
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $118,942 - $139,340	-845 Reduced 17.29%	4,041 $654,000
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $47,158 - $62,798	-373 Reduced 7.09%	4,886 $825,000
Q2 2021 Jul 26, 2021	SELL	$108.37 - $126.28 $22,757 - $26,518	-210 Reduced 3.84%	5,259 $629,000
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $7,695 - $8,663	80 Added 1.48%	5,469 $545,000
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $1,657 - $1,911	-18 Reduced 0.33%	5,389 $542,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $183,003 - $244,229	2,498 Added 85.87%	5,407 $505,000
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $3,370 - $3,696	40 Added 1.39%	2,909 $259,000
Q4 2018 Feb 04, 2019	BUY	$55.94 - $68.65 $21,145 - $25,949	378 Added 15.17%	2,869 $168,000
Q3 2018 Nov 05, 2018	BUY	$62.36 - $67.79 $10,725 - $11,659	172 Added 7.42%	2,491 $168,000
Q2 2018 Jul 16, 2018	BUY	$61.24 - $66.58 $65,465 - $71,174	1,069 Added 85.52%	2,319 $152,000
Q3 2017 Nov 03, 2017	BUY	$59.71 - $65.29 $74,637 - $81,612	1,250	1,250 $79,000

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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Smithfield Trust CO Prologis, Inc. Transaction History