Westover Capital Advisors, LLC Prologis, Inc. Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 2,978 shares of PLD stock, worth $344,852. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,972 0.2%

Holding current value

$344,852

Previous $333,000 12.91%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.95 - $132.43 $671 - $794	6 Added 0.2%	2,978 $376,000
Q2 2024 Aug 08, 2024	BUY	$101.88 - $127.92 $302,787 - $380,178	2,972 New	2,972 $333,000
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $240,580 - $263,588	-2,058 Reduced 51.93%	1,905 $233,000
Q1 2023 May 22, 2023	SELL	$112.69 - $134.49 $10,818 - $12,911	-96 Reduced 2.37%	3,963 $494,000
Q4 2022 May 18, 2023	BUY	$98.9 - $121.55 $2,769 - $3,403	28 Added 0.69%	4,059 $457,000
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $4,402 - $10,091	-76 Reduced 1.85%	4,031 $409,000
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $12,577 - $20,069	-116 Reduced 2.75%	4,107 $483,000
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $24,210 - $28,362	-172 Reduced 3.91%	4,223 $682,000
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $55,249 - $73,573	-437 Reduced 9.04%	4,395 $740,000
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $3,239 - $3,752	-27 Reduced 0.56%	4,832 $606,000
Q2 2021 Aug 10, 2021	SELL	$108.37 - $126.28 $68,598 - $79,935	-633 Reduced 11.53%	4,859 $581,000
Q1 2021 May 18, 2021	SELL	$93.91 - $107.76 $31,178 - $35,776	-332 Reduced 5.7%	5,492 $582,000
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $3,847 - $4,331	-40 Reduced 0.68%	5,824 $580,000
Q3 2020 Nov 19, 2020	SELL	$92.1 - $106.17 $35,182 - $40,556	-382 Reduced 6.12%	5,864 $590,000
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $48,717 - $65,017	-665 Reduced 9.62%	6,246 $583,000
Q1 2020 May 18, 2020	BUY	$62.82 - $99.23 $12,375 - $19,548	197 Added 2.93%	6,911 $555,000
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $54,762 - $60,060	650 Added 10.72%	6,714 $598,000
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $1,572 - $1,728	-20 Reduced 0.33%	6,064 $517,000
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $5,849 - $6,680	-81 Reduced 1.31%	6,084 $487,000
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $24,664 - $31,557	-436 Reduced 6.61%	6,165 $444,000
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $84,357 - $103,524	-1,508 Reduced 18.6%	6,601 $388,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $161,075 - $175,101	-2,583 Reduced 24.16%	8,109 $550,000
Q2 2018 Aug 13, 2018	SELL	$61.24 - $66.58 $45,807 - $49,801	-748 Reduced 6.54%	10,692 $702,000
Q1 2018 May 11, 2018	BUY	$58.33 - $65.11 $76,703 - $85,619	1,315 Added 12.99%	11,440 $721,000
Q4 2017 Feb 15, 2018	BUY	$63.01 - $67.4 $32,765 - $35,048	520 Added 5.41%	10,125 $653,000
Q3 2017 Nov 14, 2017	SELL	$59.71 - $65.29 $10,747 - $11,752	-180 Reduced 1.84%	9,605 $610,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,785	9,785 $574,000

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...

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Westover Capital Advisors, LLC Prologis, Inc. Transaction History