Spears Abacus Advisors LLC Prologis, Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 202,807 shares of PLD stock, worth $21 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

202,807

Previous 202,302 0.25%

Holding current value

$21 Million

Previous $22.7 Million 12.71%

% of portfolio

0.54%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $56,534 - $66,877	505 Added 0.25%	202,807 $25.6 Million
Q2 2024 Aug 12, 2024	BUY	$101.88 - $127.92 $112,984 - $141,863	1,109 Added 0.55%	202,302 $22.7 Million
Q1 2024 May 10, 2024	BUY	$125.14 - $135.07 $1.42 Million - $1.53 Million	11,348 Added 5.98%	201,193 $26.2 Million
Q3 2023 Nov 21, 2023	SELL	$111.25 - $129.28 $44,833 - $52,099	-403 Reduced 0.21%	189,845 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $2.68 Million - $2.93 Million	22,889 Added 13.68%	190,248 $23.3 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $49,470 - $59,041	439 Added 0.26%	167,359 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $128,570 - $158,015	1,300 Added 0.78%	166,920 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $45,301 - $103,833	-782 Reduced 0.47%	165,620 $16.8 Million
Q2 2022 Aug 08, 2022	BUY	$108.43 - $173.01 $116,236 - $185,466	1,072 Added 0.65%	166,402 $19.6 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $33,219 - $38,916	-236 Reduced 0.14%	165,330 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $260,951 - $347,495	-2,064 Reduced 1.23%	165,566 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $80,506 - $93,262	671 Added 0.4%	167,630 $21 Million
Q2 2021 Aug 09, 2021	BUY	$108.37 - $126.28 $1 Million - $1.17 Million	9,231 Added 5.85%	166,959 $20 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $236,841 - $271,770	2,522 Added 1.62%	157,728 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $14.9 Million - $16.8 Million	155,206 New	155,206 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $14.5 Million - $16.7 Million	-157,656 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $229,084 - $305,726	3,127 Added 2.02%	157,656 $14.7 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $9.71 Million - $15.3 Million	154,529 New	154,529 $12.4 Million

Others Institutions Holding PLD

# of Institutions

1,655

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 $95.4B
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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Spears Abacus Advisors LLC Prologis, Inc. Transaction History