Bartlett & Co. Wealth Management LLC Prologis, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,342 shares of PLD stock, worth $245,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,342

Previous 2,172 7.83%

Holding current value

$245,207

Previous $244 Million 21.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$111.95 - $132.43 $19,031 - $22,513	170 Added 7.83%	2,342 $296 Million
Q2 2024 Jul 12, 2024	SELL	$101.88 - $127.92 $713 - $895	-7 Reduced 0.32%	2,172 $244 Million
Q1 2024 May 09, 2024	SELL	$125.14 - $135.07 $46,301 - $49,975	-370 Reduced 14.52%	2,179 $284 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $16,155 - $22,761	166 Added 6.97%	2,549 $347 Million
Q3 2023 Feb 14, 2024	BUY	$111.25 - $129.28 $41,941 - $48,738	377 Added 18.79%	2,383 $267 Million
Q4 2022 Feb 14, 2024	BUY	$98.9 - $121.55 $69,724 - $85,692	705 Added 54.19%	2,006 $226 Million
Q3 2022 Feb 14, 2024	SELL	$57.93 - $132.78 $1,795 - $4,116	-31 Reduced 2.33%	1,301 $132 Million
Q2 2022 Feb 14, 2024	BUY	$108.43 - $173.01 $3,361 - $5,363	31 Added 2.38%	1,332 $157 Million
Q1 2022 Feb 14, 2024	SELL	$140.76 - $164.9 $4,504 - $5,276	-32 Reduced 2.4%	1,301 $210 Million
Q4 2021 Feb 14, 2024	BUY	$126.43 - $168.36 $55,123 - $73,404	436 Added 48.61%	1,333 $224 Million
Q3 2021 Feb 13, 2024	BUY	$119.98 - $138.99 $46,552 - $53,928	388 Added 76.23%	897 $113 Million
Q1 2021 Feb 13, 2024	SELL	$93.91 - $107.76 $1,878 - $2,155	-20 Reduced 3.78%	509 $54 Million
Q4 2020 Feb 13, 2024	BUY	$96.19 - $108.29 $2,789 - $3,140	29 Added 5.8%	529 $52.7 Million
Q3 2020 Feb 13, 2024	SELL	$92.1 - $106.17 $9,210 - $10,617	-100 Reduced 16.67%	500 $50.3 Million
Q2 2020 Feb 13, 2024	BUY	$73.26 - $97.77 $5,714 - $7,626	78 Added 14.94%	600 $56 Million
Q1 2020 Feb 13, 2024	SELL	$62.82 - $99.23 $4,899 - $7,739	-78 Reduced 13.0%	522 $42 Million
Q2 2019 Feb 13, 2024	SELL	$72.21 - $82.48 $3,538 - $4,041	-49 Reduced 7.55%	600 $48.1 Million
Q1 2019 Feb 13, 2024	BUY	$56.57 - $72.38 $2,771 - $3,546	49 Added 8.17%	649 $46.7 Million
Q1 2018 Feb 13, 2024	BUY	$58.33 - $65.11 $34,998 - $39,066	600 New	600 $37.8 Million

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 $96.7B
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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Bartlett & Co. Wealth Management LLC Prologis, Inc. Transaction History