Williams Jones Wealth Management, Llc. Prologis, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Prologis, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 126,675 shares of PLD stock, worth $14.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

126,675

Previous 126,602 0.06%

Holding current value

$14.5 Million

Previous $16.9 Million 2.26%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$125.14 - $135.07 $9,135 - $9,860	73 Added 0.06%	126,675 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $1.51 Million - $2.13 Million	-15,505 Reduced 10.91%	126,602 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $440,772 - $512,207	3,962 Added 2.87%	142,107 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $322,410 - $353,244	2,758 Added 2.04%	138,145 $16.9 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $1.92 Million - $2.29 Million	17,041 Added 14.4%	135,387 $16.9 Million

Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $111,361 - $136,865	-1,126 Reduced 0.94%	118,346 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $84,751 - $194,257	1,463 Added 1.24%	119,472 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $3.84 Million - $6.13 Million	-35,438 Reduced 23.09%	118,009 $13.9 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $1.16 Million - $1.36 Million	-8,247 Reduced 5.1%	153,447 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $59,801 - $79,634	-473 Reduced 0.29%	161,694 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $796,067 - $922,198	6,635 Added 4.27%	162,167 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $1.8 Million - $2.1 Million	16,624 Added 11.97%	155,532 $18.6 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $1.15 Million - $1.31 Million	12,197 Added 9.63%	138,908 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $3.34 Million - $3.76 Million	34,720 Added 37.74%	126,711 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $2.61 Million - $3.01 Million	28,320 Added 44.48%	91,991 $9.26 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $4.66 Million - $6.23 Million	63,671 New	63,671 $5.94 Million

Others Institutions Holding PLD

# of Institutions

1,581

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
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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Williams Jones Wealth Management, Llc. Prologis, Inc. Transaction History