Strategic Wealth Partners, Ltd. Prologis, Inc. Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Prologis, Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 67,512 shares of PLD stock, worth $7.39 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

67,512

Previous 64,264 5.05%

Holding current value

$7.39 Million

Previous $7.22 Million 18.11%

% of portfolio

0.9%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.95 - $132.43 $363,613 - $430,132	3,248 Added 5.05%	67,512 $8.52 Million
Q2 2024 Oct 08, 2024	BUY	$101.88 - $127.92 $1.84 Million - $2.31 Million	18,022 Added 38.97%	64,264 $7.22 Million
Q1 2024 May 20, 2024	BUY	$125.14 - $135.07 $1.28 Million - $1.38 Million	10,228 Added 28.4%	46,242 $6.02 Million
Q4 2023 May 20, 2024	BUY	$97.32 - $137.12 $1.7 Million - $2.39 Million	17,447 Added 93.97%	36,014 $4.8 Million
Q3 2023 May 20, 2024	SELL	$111.25 - $129.28 $10,680 - $12,410	-96 Reduced 0.51%	18,567 $2.08 Million
Q2 2023 May 20, 2024	BUY	$116.9 - $128.08 $191,365 - $209,666	1,637 Added 9.61%	18,663 $2.29 Million
Q1 2023 Apr 24, 2023	BUY	$112.69 - $134.49 $193,826 - $231,322	1,720 Added 11.24%	17,026 $2.12 Million
Q4 2022 Apr 24, 2023	SELL	$98.9 - $121.55 $453,852 - $557,792	-4,589 Reduced 23.07%	15,306 $1.73 Million
Q3 2022 Apr 24, 2023	BUY	$57.93 - $132.78 $108,213 - $248,033	1,868 Added 10.36%	19,895 $2.02 Million
Q2 2022 Aug 22, 2022	BUY	$108.43 - $173.01 $312,169 - $498,095	2,879 Added 19.01%	18,027 $2.12 Million
Q1 2022 May 19, 2022	BUY	$140.76 - $164.9 $388,779 - $455,453	2,762 Added 22.3%	15,148 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $157,784 - $210,113	1,248 Added 11.2%	12,386 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $63,109 - $73,108	526 Added 4.96%	11,138 $1.4 Million
Q2 2021 Aug 25, 2021	BUY	$108.37 - $126.28 $4,118 - $4,798	38 Added 0.36%	10,612 $1.27 Million
Q1 2021 May 24, 2021	BUY	$93.91 - $107.76 $234,681 - $269,292	2,499 Added 30.95%	10,574 $1.12 Million
Q4 2020 Feb 18, 2021	BUY	$96.19 - $108.29 $79,837 - $89,880	830 Added 11.46%	8,075 $805,000
Q3 2020 Nov 10, 2020	BUY	$92.1 - $106.17 $27,445 - $31,638	298 Added 4.29%	7,245 $729,000
Q2 2020 Aug 11, 2020	BUY	$73.26 - $97.77 $508,937 - $679,208	6,947 New	6,947 $648,000
Q4 2019 Jan 30, 2020	SELL	$84.25 - $92.4 $14,154 - $15,523	-168 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$78.64 - $86.44 $13,211 - $14,521	168 New	168 $14,000

Others Institutions Holding PLD

# of Institutions

1,633

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 $101B
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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Strategic Wealth Partners, Ltd. Prologis, Inc. Transaction History