Wambolt & Associates, LLC Prologis, Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 20,876 shares of PLD stock, worth $2.16 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

20,876

Previous 22,208 6.0%

Holding current value

$2.16 Million

Previous $2.49 Million 5.69%

% of portfolio

0.72%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.95 - $132.43 $149,117 - $176,396	-1,332 Reduced 6.0%	20,876 $2.64 Million
Q2 2024 Aug 07, 2024	BUY	$101.88 - $127.92 $24,247 - $30,444	238 Added 1.08%	22,208 $2.49 Million
Q1 2024 Apr 30, 2024	SELL	$125.14 - $135.07 $502,186 - $542,035	-4,013 Reduced 15.44%	21,970 $2.86 Million
Q4 2023 Feb 07, 2024	SELL	$97.32 - $137.12 $211,670 - $298,236	-2,175 Reduced 7.72%	25,983 $3.46 Million
Q3 2023 Nov 06, 2023	SELL	$111.25 - $129.28 $93,005 - $108,078	-836 Reduced 2.88%	28,158 $3.16 Million
Q2 2023 Aug 02, 2023	SELL	$116.9 - $128.08 $29,458 - $32,276	-252 Reduced 0.86%	28,994 $3.56 Million
Q1 2023 May 05, 2023	SELL	$112.69 - $134.49 $49,583 - $59,175	-440 Reduced 1.48%	29,246 $3.65 Million
Q4 2022 Jan 31, 2023	BUY	$98.9 - $121.55 $1.46 Million - $1.79 Million	14,724 Added 98.41%	29,686 $3.35 Million
Q3 2022 Oct 18, 2022	SELL	$57.93 - $132.78 $11,354 - $26,024	-196 Reduced 1.29%	14,962 $1.52 Million
Q2 2022 Aug 01, 2022	BUY	$108.43 - $173.01 $11,059 - $17,647	102 Added 0.68%	15,158 $1.78 Million
Q1 2022 May 10, 2022	SELL	$140.76 - $164.9 $100,221 - $117,408	-712 Reduced 4.52%	15,056 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $49,560 - $65,997	-392 Reduced 2.43%	15,768 $2.66 Million
Q3 2021 Oct 20, 2021	BUY	$119.98 - $138.99 $100,063 - $115,917	834 Added 5.44%	16,160 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $16,147 - $18,815	149 Added 0.98%	15,326 $1.84 Million
Q1 2021 Apr 19, 2021	BUY	$93.91 - $107.76 $13,523 - $15,517	144 Added 0.96%	15,177 $1.65 Million
Q4 2020 Jan 19, 2021	BUY	$96.19 - $108.29 $289,243 - $325,628	3,007 Added 25.0%	15,033 $1.5 Million
Q3 2020 Nov 04, 2020	BUY	$92.1 - $106.17 $35,550 - $40,981	386 Added 3.32%	12,026 $1.21 Million
Q2 2020 Jul 23, 2020	BUY	$73.26 - $97.77 $14,871 - $19,847	203 Added 1.77%	11,640 $1.09 Million
Q1 2020 May 11, 2020	BUY	$62.82 - $99.23 $18,217 - $28,776	290 Added 2.6%	11,437 $919,000
Q4 2019 Feb 10, 2020	BUY	$84.25 - $92.4 $34,121 - $37,422	405 Added 3.77%	11,147 $994,000
Q3 2019 Oct 15, 2019	SELL	$78.64 - $86.44 $39,162 - $43,047	-498 Reduced 4.43%	10,742 $915,000
Q2 2019 Jul 26, 2019	BUY	$72.21 - $82.48 $61,017 - $69,695	845 Added 8.13%	11,240 $900,000
Q1 2019 Apr 11, 2019	BUY	$56.57 - $72.38 $46,726 - $59,785	826 Added 8.63%	10,395 $752,000
Q4 2018 Jan 29, 2019	BUY	$55.94 - $68.65 $535,289 - $656,911	9,569 New	9,569 $562,000

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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Wambolt & Associates, LLC Prologis, Inc. Transaction History