Wellington Management Group LLP Prologis, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Prologis, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,153,059 shares of PLD stock, worth $372 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,153,059

Previous 3,437,374 8.27%

Holding current value

$372 Million

Previous $434 Million 23.21%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$101.4 - $126.96 $28.8 Million - $36.1 Million	-284,315 Reduced 8.27%	3,153,059 $333 Million
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $47.1 Million - $55.7 Million	-420,971 Reduced 10.91%	3,437,374 $434 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $373 Million - $468 Million	-3,662,259 Reduced 48.7%	3,858,345 $433 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $941 Million - $1.02 Billion	7,520,604 New	7,520,604 $979 Million
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $639 Million - $901 Million	6,568,086 New	6,568,086 $876 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $67.9 Million - $78.9 Million	-610,164 Reduced 9.58%	5,759,750 $646 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $269 Million - $295 Million	-2,303,887 Reduced 26.56%	6,369,914 $781 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $13.7 Million - $16.3 Million	121,431 Added 1.42%	8,673,801 $1.08 Billion
Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $168 Million - $206 Million	-1,697,050 Reduced 16.56%	8,552,370 $964 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $34.4 Million - $78.8 Million	593,522 Added 6.15%	10,249,420 $1.04 Billion
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $69.6 Million - $111 Million	-641,872 Reduced 6.23%	9,655,898 $1.14 Billion
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $186 Million - $218 Million	1,319,554 Added 14.7%	10,297,770 $1.66 Billion
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $30.9 Million - $41.1 Million	-244,335 Reduced 2.65%	8,978,216 $1.51 Billion
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $452 Million - $523 Million	3,766,367 Added 69.03%	9,222,551 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $163 Million - $190 Million	1,504,348 Added 38.07%	5,456,184 $652 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $12 Million - $13.8 Million	127,806 Added 3.34%	3,951,836 $419 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $53.2 Million - $59.9 Million	-553,039 Reduced 12.63%	3,824,030 $381 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $39.4 Million - $45.4 Million	427,946 Added 10.84%	4,377,069 $440 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $39.3 Million - $52.4 Million	536,292 Added 15.71%	3,949,123 $369 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $126 Million - $199 Million	2,003,682 Added 142.19%	3,412,831 $274 Million
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $119 Million - $130 Million	1,409,149 New	1,409,149 $126 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

849M

Call Options Held

2.08M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $109B
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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Wellington Management Group LLP Prologis, Inc. Transaction History