Wimmer Associates 1, LLC Prologis, Inc. Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 4,898 shares of PLD stock, worth $506,061. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,898

Previous 4,903 0.1%

Holding current value

$506,061

Previous $550,000 12.36%

% of portfolio

0.31%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $559 - $662	-5 Reduced 0.1%	4,898 $618,000
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $12,225 - $15,350	-120 Reduced 2.39%	4,903 $550,000
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $15,016 - $16,208	-120 Reduced 2.33%	5,023 $654,000
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $12,651 - $17,825	130 Added 2.59%	5,143 $685,000
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $14,462 - $16,806	130 Added 2.66%	5,013 $562,000
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $10,521 - $11,527	-90 Reduced 1.81%	4,883 $598,000
Q1 2023 May 16, 2023	SELL	$112.69 - $134.49 $59,162 - $70,607	-525 Reduced 9.55%	4,973 $620,000
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $15,824 - $19,448	160 Added 3.0%	5,498 $619,000
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $44,142 - $101,178	-762 Reduced 12.49%	5,338 $591,000
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $2,815 - $3,298	20 Added 0.33%	6,100 $985,000
Q4 2021 Feb 16, 2022	BUY	$126.43 - $168.36 $20,860 - $27,779	165 Added 2.79%	6,080 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $38,153 - $44,198	318 Added 5.68%	5,915 $742,000
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $1,465 - $1,955	-20 Reduced 0.36%	5,597 $581,000
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $33,294 - $52,591	530 Added 10.42%	5,617 $451,000
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $2,106 - $2,310	-25 Reduced 0.49%	5,087 $453,000
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $1,572 - $1,728	20 Added 0.39%	5,112 $436,000
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $7,220 - $8,248	100 Added 2.0%	5,092 $408,000
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $7,071 - $9,047	-125 Reduced 2.44%	4,992 $359,000
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $44,472 - $54,576	795 Added 18.39%	5,117 $300,000
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $41,594 - $45,215	667 Added 18.25%	4,322 $293,000
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $223,832 - $243,349	3,655 New	3,655 $240,000

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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Wimmer Associates 1, LLC Prologis, Inc. Transaction History