Whittier Trust CO Prologis, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Prologis, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 45,403 shares of PLD stock, worth $4.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,403

Previous 46,398 2.14%

Holding current value

$4.75 Million

Previous $5.21 Million 10.04%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$111.95 - $132.43 $111,390 - $131,767	-995 Reduced 2.14%	45,403 $5.73 Million
Q2 2024 Jul 26, 2024	SELL	$101.88 - $127.92 $373,084 - $468,443	-3,662 Reduced 7.32%	46,398 $5.21 Million
Q1 2024 May 02, 2024	BUY	$125.14 - $135.07 $51,307 - $55,378	410 Added 0.83%	50,060 $6.52 Million
Q4 2023 Jan 11, 2024	BUY	$97.32 - $137.12 $289,040 - $407,246	2,970 Added 6.36%	49,650 $6.62 Million
Q3 2023 Oct 27, 2023	SELL	$111.25 - $129.28 $33,263 - $38,654	-299 Reduced 0.64%	46,680 $5.24 Million
Q2 2023 Jul 24, 2023	SELL	$116.9 - $128.08 $44,655 - $48,926	-382 Reduced 0.81%	46,979 $5.76 Million
Q1 2023 Apr 21, 2023	SELL	$112.69 - $134.49 $103,787 - $123,865	-921 Reduced 1.91%	47,361 $5.91 Million
Q4 2022 Jan 25, 2023	SELL	$98.9 - $121.55 $6,131 - $7,536	-62 Reduced 0.13%	48,282 $0
Q3 2022 Oct 21, 2022	SELL	$57.93 - $132.78 $27,574 - $63,203	-476 Reduced 0.98%	48,344 $4.91 Million
Q2 2022 Jul 28, 2022	SELL	$108.43 - $173.01 $163,512 - $260,899	-1,508 Reduced 3.0%	48,820 $5.74 Million
Q1 2022 Apr 29, 2022	SELL	$140.76 - $164.9 $145,123 - $170,011	-1,031 Reduced 2.01%	50,328 $8.13 Million
Q4 2021 Jan 19, 2022	SELL	$126.43 - $168.36 $885 - $1,178	-7 Reduced 0.01%	51,359 $8.65 Million
Q3 2021 Nov 01, 2021	BUY	$119.98 - $138.99 $88,065 - $102,018	734 Added 1.45%	51,366 $6.44 Million
Q2 2021 Jul 29, 2021	BUY	$108.37 - $126.28 $20,481 - $23,866	189 Added 0.37%	50,632 $6.05 Million
Q1 2021 Apr 26, 2021	SELL	$93.91 - $107.76 $2,159 - $2,478	-23 Reduced 0.05%	50,443 $5.35 Million
Q4 2020 Jan 29, 2021	BUY	$96.19 - $108.29 $726,138 - $817,481	7,549 Added 17.59%	50,466 $5.03 Million
Q3 2020 Oct 30, 2020	SELL	$92.1 - $106.17 $92,007 - $106,063	-999 Reduced 2.27%	42,917 $4.32 Million
Q2 2020 Jul 10, 2020	SELL	$73.26 - $97.77 $1.18 Million - $1.57 Million	-16,082 Reduced 26.8%	43,916 $4.1 Million
Q1 2020 Apr 27, 2020	SELL	$62.82 - $99.23 $34,174 - $53,981	-544 Reduced 0.9%	59,998 $4.82 Million
Q4 2019 Jan 31, 2020	SELL	$84.25 - $92.4 $7,666 - $8,408	-91 Reduced 0.15%	60,542 $5.4 Million
Q3 2019 Oct 18, 2019	BUY	$78.64 - $86.44 $11,796 - $12,966	150 Added 0.25%	60,633 $5.17 Million
Q2 2019 Jul 23, 2019	BUY	$72.21 - $82.48 $10,687 - $12,207	148 Added 0.25%	60,483 $4.84 Million
Q1 2019 Apr 29, 2019	SELL	$56.57 - $72.38 $115,798 - $148,161	-2,047 Reduced 3.28%	60,335 $4.34 Million
Q4 2018 Feb 07, 2019	SELL	$55.94 - $68.65 $193,720 - $237,734	-3,463 Reduced 5.26%	62,382 $3.66 Million
Q3 2018 Oct 23, 2018	SELL	$62.36 - $67.79 $251,622 - $273,532	-4,035 Reduced 5.77%	65,845 $4.46 Million
Q2 2018 Jul 27, 2018	SELL	$61.24 - $66.58 $2.38 Million - $2.59 Million	-38,926 Reduced 35.78%	69,880 $4.59 Million
Q2 2018 Jul 20, 2018	BUY	$61.24 - $66.58 $2.26 Million - $2.46 Million	36,884 Added 51.28%	108,806 $4.47 Million
Q1 2018 May 01, 2018	BUY	$58.33 - $65.11 $40,539 - $45,251	695 Added 0.98%	71,922 $4.53 Million
Q4 2017 Feb 07, 2018	SELL	$63.01 - $67.4 $1.22 Million - $1.3 Million	-19,339 Reduced 21.35%	71,227 $4.6 Million
Q3 2017 Oct 23, 2017	BUY	$59.71 - $65.29 $5.41 Million - $5.91 Million	90,566	90,566 $5.75 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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Whittier Trust CO Prologis, Inc. Transaction History