Fayez Sarofim & CO Prologis, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Prologis, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 86,899 shares of PLD stock, worth $9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,899

Previous 78,944 10.08%

Holding current value

$9 Million

Previous $8.87 Million 23.75%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $890,562 - $1.05 Million	7,955 Added 10.08%	86,899 $11 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $1.64 Million - $2.06 Million	16,085 Added 25.59%	78,944 $8.87 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $44,925 - $48,490	359 Added 0.57%	62,859 $8.19 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $159,604 - $224,876	-1,640 Reduced 2.56%	62,500 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $42,497 - $49,384	382 Added 0.6%	64,140 $7.2 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $187,741 - $205,696	1,606 Added 2.58%	63,758 $7.82 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $460,902 - $550,064	4,090 Added 7.04%	62,152 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $333,787 - $410,231	3,375 Added 6.17%	58,062 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $35,626 - $81,659	-615 Reduced 1.11%	54,687 $5.56 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $29,167 - $46,539	269 Added 0.49%	55,302 $6.51 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $770,801 - $902,992	5,476 Added 11.05%	55,033 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $127,315 - $169,538	1,007 Added 2.07%	49,557 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $19,196 - $22,238	160 Added 0.33%	48,550 $6.09 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $120,290 - $140,170	1,110 Added 2.35%	48,390 $5.78 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $926,891 - $1.06 Million	-9,870 Reduced 17.27%	47,280 $5.01 Million
Q4 2020 Feb 11, 2021	BUY	$96.19 - $108.29 $466,521 - $525,206	4,850 Added 9.27%	57,150 $5.7 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $14,828 - $17,093	161 Added 0.31%	52,300 $5.26 Million
Q2 2020 Aug 11, 2020	BUY	$73.26 - $97.77 $532,966 - $711,276	7,275 Added 16.22%	52,139 $4.87 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $99.23 $35,430 - $55,965	564 Added 1.27%	44,864 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $623,450 - $683,760	7,400 Added 20.05%	44,300 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $68,596 - $74,569	1,100 Added 3.07%	36,900 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $1.65 Million - $1.8 Million	27,000 Added 306.82%	35,800 $2.35 Million
Q1 2018 May 10, 2018	BUY	$58.33 - $65.11 $513,304 - $572,968	8,800 New	8,800 $554,000

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

824M

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 $95.6B
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...

More about PLD

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