Windsor Capital Management, LLC Prologis, Inc. Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Windsor Capital Management, LLC holds 6,226 shares of PLD stock, worth $762,311. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,226

Previous 6,173 0.86%

Holding current value

$762,311

Previous $803,000 12.95%

% of portfolio

0.22%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$101.88 - $127.92 $5,399 - $6,779	53 Added 0.86%	6,226 $699,000
Q1 2024 Apr 15, 2024	SELL	$125.14 - $135.07 $18,771 - $20,260	-150 Reduced 2.37%	6,173 $803,000
Q4 2023 Jan 09, 2024	BUY	$97.32 - $137.12 $2,724 - $3,839	28 Added 0.44%	6,323 $842,000
Q3 2023 Oct 04, 2023	BUY	$111.25 - $129.28 $33,820 - $39,301	304 Added 5.07%	6,295 $706,000
Q2 2023 Jul 13, 2023	SELL	$116.9 - $128.08 $701 - $768	-6 Reduced 0.1%	5,991 $734,000
Q1 2023 Apr 10, 2023	SELL	$112.69 - $134.49 $16,001 - $19,097	-142 Reduced 2.31%	5,997 $748,000
Q4 2022 Jan 13, 2023	SELL	$98.9 - $121.55 $29,867 - $36,708	-302 Reduced 4.69%	6,139 $0
Q3 2022 Nov 03, 2022	SELL	$57.93 - $132.78 $8,573 - $19,651	-148 Reduced 2.25%	6,441 $654,000
Q2 2022 Jul 14, 2022	SELL	$108.43 - $173.01 $21,686 - $34,602	-200 Reduced 2.95%	6,589 $775,000
Q1 2022 May 04, 2022	SELL	$140.76 - $164.9 $26,744 - $31,331	-190 Reduced 2.72%	6,789 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$126.43 - $168.36 $5,057 - $6,734	-40 Reduced 0.57%	6,979 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $23,996 - $27,798	-200 Reduced 2.77%	7,019 $880,000
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $16,797 - $19,573	-155 Reduced 2.1%	7,219 $862,000
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $3,662 - $4,202	-39 Reduced 0.53%	7,374 $781,000
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $17,698 - $19,925	-184 Reduced 2.42%	7,413 $738,000
Q3 2020 Oct 09, 2020	SELL	$92.1 - $106.17 $26,432 - $30,470	-287 Reduced 3.64%	7,597 $764,000
Q2 2020 Jul 16, 2020	SELL	$73.26 - $97.77 $12,527 - $16,718	-171 Reduced 2.12%	7,884 $735,000
Q1 2020 Apr 22, 2020	SELL	$62.82 - $99.23 $376 - $595	-6 Reduced 0.07%	8,055 $647,000
Q4 2019 Feb 12, 2020	SELL	$84.25 - $92.4 $168 - $184	-2 Reduced 0.02%	8,061 $718,000
Q3 2019 Nov 08, 2019	SELL	$78.64 - $86.44 $14,076 - $15,472	-179 Reduced 2.17%	8,063 $687,000
Q2 2019 Aug 02, 2019	BUY	$72.21 - $82.48 $595,154 - $679,800	8,242 New	8,242 $660,000

Others Institutions Holding PLD

# of Institutions

1,580

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $113B
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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Windsor Capital Management, LLC Prologis, Inc. Transaction History