Perigon Wealth Management, LLC Prologis, Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,294 shares of PLD stock, worth $658,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,294

Previous 6,064 3.79%

Holding current value

$658,981

Previous $681,000 16.59%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.95 - $132.43 $25,748 - $30,458	230 Added 3.79%	6,294 $794,000
Q2 2024 Aug 02, 2024	SELL	$101.88 - $127.92 $189,191 - $237,547	-1,857 Reduced 23.44%	6,064 $681,000
Q1 2024 Apr 29, 2024	BUY	$125.14 - $135.07 $201,600 - $217,597	1,611 Added 25.53%	7,921 $1.03 Million
Q4 2023 Jan 29, 2024	SELL	$97.32 - $137.12 $134,398 - $189,362	-1,381 Reduced 17.96%	6,310 $841,000
Q3 2023 Oct 30, 2023	BUY	$111.25 - $129.28 $4,783 - $5,559	43 Added 0.56%	7,691 $863,000
Q2 2023 Aug 02, 2023	BUY	$116.9 - $128.08 $185,169 - $202,878	1,584 Added 26.12%	7,648 $937,000
Q1 2023 May 03, 2023	BUY	$112.69 - $134.49 $100,519 - $119,965	892 Added 17.25%	6,064 $756,000
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $224,107 - $275,432	2,266 Added 77.98%	5,172 $583,000
Q3 2022 Dec 13, 2022	BUY	$57.93 - $132.78 $3,939 - $9,029	68 Added 2.4%	2,906 $295,000
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $12,361 - $19,723	114 Added 4.19%	2,838 $334,000
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $28,715 - $33,639	204 Added 8.1%	2,724 $440,000
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $33,124 - $44,110	262 Added 11.6%	2,520 $424,000
Q3 2021 Nov 01, 2021	BUY	$119.98 - $138.99 $270,914 - $313,839	2,258 New	2,258 $283,000
Q3 2021 Oct 25, 2021	SELL	$119.98 - $138.99 $258,556 - $299,523	-2,155 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$108.37 - $126.28 $26,008 - $30,307	240 Added 12.53%	2,155 $258,000
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $18,124 - $20,797	-193 Reduced 9.16%	1,915 $203,000
Q4 2020 Jan 28, 2021	BUY	$96.19 - $108.29 $202,768 - $228,275	2,108 New	2,108 $210,000
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $237,185 - $291,076	-4,240 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $14,218 - $15,456	-228 Reduced 5.1%	4,240 $287,000
Q2 2018 Aug 09, 2018	BUY	$61.24 - $66.58 $69,691 - $75,768	1,138 Added 34.17%	4,468 $294,000
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $194,238 - $216,816	3,330 New	3,330 $210,000
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $38,121 - $40,777	-605 Closed	0 $0
Q3 2017 Dec 05, 2017	SELL	$59.71 - $65.29 $1.16 Million - $1.27 Million	-19,502 Reduced 96.99%	605 $38,000
Q2 2017 Sep 12, 2017	BUY	N/A	20,107 New	20,107 $1.18 Million
Q3 2011 Nov 14, 2022	BUY	N/A	68	2,906 $295,000

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 $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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Perigon Wealth Management, LLC Prologis, Inc. Transaction History