A detailed history of Transatlantique Private Wealth LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,485 shares of PLD stock, worth $848,050. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,485
Previous 7,675 2.48%
Holding current value
$848,050
Previous $1.02 Million 4.79%
% of portfolio
0.43%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$125.14 - $135.07 $23,776 - $25,663
-190 Reduced 2.48%
7,485 $974,000
Q4 2023

Feb 12, 2024

SELL
$97.32 - $137.12 $78,245 - $110,244
-804 Reduced 9.48%
7,675 $1.02 Million
Q3 2023

Jun 25, 2024

BUY
$111.25 - $129.28 $110,582 - $128,504
994 Added 13.28%
8,479 $951,000
Q3 2023

Nov 13, 2023

SELL
$111.25 - $129.28 $3,448 - $4,007
-31 Reduced 0.36%
8,479 $951,000
Q2 2023

Jun 25, 2024

SELL
$116.9 - $128.08 $25,718 - $28,177
-220 Reduced 2.52%
8,510 $1.04 Million
Q2 2023

Aug 10, 2023

SELL
$116.9 - $128.08 $25,718 - $28,177
-220 Reduced 2.52%
8,510 $1.04 Million
Q1 2023

Jun 25, 2024

BUY
$112.69 - $134.49 $140,299 - $167,440
1,245 Added 16.63%
8,730 $1.09 Million
Q1 2023

May 05, 2023

BUY
$112.69 - $134.49 $89,701 - $107,054
796 Added 10.03%
8,730 $1.09 Million
Q4 2022

Jun 25, 2024

BUY
$98.9 - $121.55 $44,406 - $54,575
449 Added 6.0%
7,934 $894,000
Q4 2022

Feb 06, 2023

BUY
$98.9 - $121.55 $141,723 - $174,181
1,433 Added 22.04%
7,934 $899,000
Q3 2022

Nov 04, 2022

BUY
$57.93 - $132.78 $204,724 - $469,244
3,534 Added 119.11%
6,501 $661,000
Q2 2022

Aug 01, 2022

BUY
$108.43 - $173.01 $321,711 - $513,320
2,967 New
2,967 $349,000

Others Institutions Holding PLD

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...
More about PLD
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