Vontobel Holding Ltd. Prologis, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Prologis, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 115,394 shares of PLD stock, worth $13.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,394

Previous 107,134 7.71%

Holding current value

$13.4 Million

Previous $12 Million 21.09%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.95 - $132.43 $924,707 - $1.09 Million	8,260 Added 7.71%	115,394 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $750,651 - $942,514	-7,368 Reduced 6.43%	107,134 $12 Million
Q1 2024 May 10, 2024	SELL	$125.14 - $135.07 $14 Million - $15.2 Million	-112,201 Reduced 49.49%	114,502 $14.9 Million
Q4 2023 Jun 03, 2024	SELL	$97.32 - $137.12 $75,909 - $106,953	-780 Reduced 0.67%	116,242 $15.5 Million
Q4 2023 Jan 29, 2024	SELL	$97.32 - $137.12 $123,985 - $174,690	-1,274 Reduced 0.56%	226,703 $30.2 Million
Q3 2023 Jun 03, 2024	SELL	$111.25 - $129.28 $826,587 - $960,550	-7,430 Reduced 5.97%	117,022 $13.1 Million
Q3 2023 Oct 10, 2023	SELL	$111.25 - $129.28 $1.58 Million - $1.84 Million	-14,223 Reduced 5.87%	227,977 $25.6 Million
Q2 2023 Jun 03, 2024	BUY	$116.9 - $128.08 $136,539 - $149,597	1,168 Added 0.95%	124,452 $15.3 Million
Q2 2023 Jul 24, 2023	BUY	$116.9 - $128.08 $309,551 - $339,155	2,648 Added 1.11%	242,200 $29.7 Million
Q1 2023 Jun 03, 2024	BUY	$112.69 - $134.49 $989,643 - $1.18 Million	8,782 Added 7.67%	123,284 $15.4 Million
Q1 2023 Apr 12, 2023	BUY	$112.69 - $134.49 $13.8 Million - $16.4 Million	122,266 Added 104.25%	239,552 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $3.07 Million - $3.77 Million	31,055 Added 36.01%	117,286 $13.2 Million
Q3 2022 Nov 04, 2022	BUY	$57.93 - $132.78 $3.16 Million - $7.25 Million	54,603 Added 172.64%	86,231 $8.73 Million
Q2 2022 Jul 27, 2022	SELL	$108.43 - $173.01 $456,490 - $728,372	-4,210 Reduced 11.75%	31,628 $3.74 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $403,418 - $472,603	-2,866 Reduced 7.4%	35,838 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $680,066 - $905,608	-5,379 Reduced 12.2%	38,704 $6.5 Million
Q3 2021 Oct 29, 2021	SELL	$119.98 - $138.99 $3.53 Million - $4.09 Million	-29,450 Reduced 40.05%	44,083 $5.53 Million
Q2 2021 Aug 06, 2021	BUY	$108.37 - $126.28 $227,360 - $264,935	2,098 Added 2.94%	73,533 $8.93 Million
Q1 2021 May 11, 2021	BUY	$93.91 - $107.76 $2.57 Million - $2.95 Million	27,392 Added 62.19%	71,435 $7.57 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $4.24 Million - $4.77 Million	44,043 New	44,043 $4.39 Million

Others Institutions Holding PLD

# of Institutions

1,654

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 $107B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Prologis, Inc. Transaction History