Hsbc Holdings PLC Prologis, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Prologis, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,511,709 shares of PLD stock, worth $368 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,511,709

Previous 3,082,850 13.91%

Holding current value

$368 Million

Previous $346 Million 28.07%

% of portfolio

0.26%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $48 Million - $56.8 Million	428,859 Added 13.91%	3,511,709 $443 Million
Q2 2024 Aug 12, 2024	SELL	$101.88 - $127.92 $31.8 Million - $40 Million	-312,337 Reduced 9.2%	3,082,850 $346 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $65.3 Million - $70.5 Million	521,818 Added 18.16%	3,395,187 $442 Million
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $13.7 Million - $19.3 Million	141,005 Added 5.16%	2,873,369 $383 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $29.6 Million - $34.4 Million	266,420 Added 10.8%	2,732,364 $307 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $3.02 Million - $3.31 Million	25,808 Added 1.06%	2,465,944 $302 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $8.18 Million - $9.76 Million	-72,549 Reduced 2.89%	2,440,136 $304 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $75.1 Million - $92.3 Million	759,492 Added 43.32%	2,512,685 $283 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $11.8 Million - $27 Million	203,151 Added 13.11%	1,753,193 $179 Million
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $6.55 Million - $10.5 Million	60,429 Added 4.06%	1,550,042 $182 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $43.3 Million - $50.7 Million	-307,413 Reduced 17.11%	1,489,613 $243 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $6.32 Million - $8.42 Million	-50,027 Reduced 2.71%	1,797,026 $303 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $6.62 Million - $7.67 Million	-55,169 Reduced 2.9%	1,847,053 $233 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $3.68 Million - $4.29 Million	33,968 Added 1.82%	1,902,222 $227 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $4.24 Million - $4.86 Million	45,146 Added 2.48%	1,868,254 $198 Million
Q4 2020 Feb 25, 2021	BUY	$96.19 - $108.29 $3.36 Million - $3.79 Million	34,974 Added 1.96%	1,823,108 $182 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $28.9 Million - $32.5 Million	300,305 Added 20.18%	1,788,134 $178 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $19.3 Million - $22.2 Million	209,064 Added 16.35%	1,487,829 $150 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $7.98 Million - $10.7 Million	-108,966 Reduced 7.85%	1,278,765 $119 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $14.4 Million - $22.8 Million	229,462 Added 19.81%	1,387,731 $112 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $6.48 Million - $7.11 Million	76,915 Added 7.11%	1,158,269 $103 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $5.1 Million - $5.6 Million	-64,807 Reduced 5.65%	1,081,354 $92.2 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $9.13 Million - $10.4 Million	-126,380 Reduced 9.93%	1,146,161 $91.8 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $654,514 - $837,436	11,570 Added 0.92%	1,272,541 $91.6 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $22.6 Million - $27.8 Million	-404,719 Reduced 24.3%	1,260,971 $74 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $35.2 Million - $38.3 Million	565,256 Added 51.37%	1,665,690 $113 Million
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $17.3 Million - $18.8 Million	-282,876 Reduced 20.45%	1,100,434 $72.3 Million
Q1 2018 May 11, 2018	BUY	$58.33 - $65.11 $13.4 Million - $15 Million	230,346 Added 19.98%	1,383,310 $87.1 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $2.25 Million - $2.41 Million	35,720 Added 3.2%	1,152,964 $74.4 Million
Q3 2017 Nov 14, 2017	SELL	$59.71 - $65.29 $1.27 Million - $1.38 Million	-21,197 Reduced 1.86%	1,117,244 $70.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,138,441	1,138,441 $66.8 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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Hsbc Holdings PLC Prologis, Inc. Transaction History