Snowden Capital Advisors LLC Prologis, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 36,936 shares of PLD stock, worth $4.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,936

Previous 35,731 3.37%

Holding current value

$4.19 Million

Previous $4.01 Million 16.23%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $134,899 - $159,578	1,205 Added 3.37%	36,936 $4.66 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $3.54 Million - $4.44 Million	-34,727 Reduced 49.29%	35,731 $4.01 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $1.12 Million - $1.2 Million	8,915 Added 14.49%	70,458 $9.18 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $561,925 - $791,730	-5,774 Reduced 8.58%	61,543 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $576,386 - $669,799	5,181 Added 8.34%	67,317 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $301,134 - $329,934	2,576 Added 4.33%	62,136 $7.62 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $730,907 - $872,302	6,486 Added 12.22%	59,560 $7.43 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $1.12 Million - $1.38 Million	11,330 Added 27.14%	53,074 $5.98 Million
Q3 2022 Nov 09, 2022	BUY	$57.93 - $132.78 $1.07 Million - $2.46 Million	18,490 Added 79.51%	41,744 $4.24 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $365,192 - $582,697	3,368 Added 16.94%	23,254 $2.74 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $1.07 Million - $1.26 Million	7,636 Added 62.33%	19,886 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $1.55 Million - $2.06 Million	12,250 New	12,250 $2.06 Million
Q3 2021 Feb 05, 2024	SELL	$119.98 - $138.99 $5.7 Million - $6.6 Million	-47,488 Reduced 70.54%	19,829 $2.49 Billion
Q2 2021 Jan 08, 2024	BUY	$108.37 - $126.28 $178,377 - $207,856	1,646 Added 9.1%	19,725 $2.36 Billion
Q1 2021 Jan 08, 2024	BUY	$93.91 - $107.76 $429,732 - $493,109	4,576 Added 33.89%	18,079 $1.92 Billion
Q4 2020 Jan 08, 2024	BUY	$96.19 - $108.29 $217,293 - $244,627	2,259 Added 20.09%	13,503 $1.35 Billion
Q3 2020 Jan 08, 2024	BUY	$92.1 - $106.17 $102,231 - $117,848	1,110 Added 10.95%	11,244 $1.13 Billion
Q2 2020 Jan 08, 2024	BUY	$73.26 - $97.77 $28,351 - $37,836	387 Added 3.97%	10,134 $946 Million
Q1 2020 Jan 08, 2024	BUY	$62.82 - $99.23 $156,987 - $247,975	2,499 Added 34.48%	9,747 $783 Million
Q4 2019 Jan 30, 2024	BUY	$84.25 - $92.4 $137,748 - $151,074	1,635 Added 29.13%	7,248 $646 Million
Q4 2019 Jan 08, 2024	BUY	$84.25 - $92.4 $137,748 - $151,074	1,635 Added 29.13%	7,248 $646 Million
Q3 2019 Jan 30, 2024	BUY	$78.64 - $86.44 $16,671 - $18,325	212 Added 3.93%	5,613 $478 Million
Q3 2019 Jan 08, 2024	BUY	$78.64 - $86.44 $317,233 - $348,698	4,034 Added 255.48%	5,613 $478 Million
Q2 2019 Jan 30, 2024	SELL	$72.21 - $82.48 $4.47 Million - $5.11 Million	-61,916 Reduced 91.98%	5,401 $433 Million
Q2 2019 Jan 08, 2024	SELL	$72.21 - $82.48 $4.75 Million - $5.42 Million	-65,738 Reduced 97.65%	1,579 $434 Million

Others Institutions Holding PLD

# of Institutions

1,652

Shares Held

837M

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 $105B
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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Snowden Capital Advisors LLC Prologis, Inc. Transaction History