Chesapeake Wealth Management Prologis, Inc. Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Prologis, Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 9,121 shares of PLD stock, worth $954,968. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,121

Previous 9,226 1.14%

Holding current value

$954,968

Previous $1.04 Million 11.1%

% of portfolio

0.39%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.95 - $132.43 $11,754 - $13,905	-105 Reduced 1.14%	9,121 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $59,599 - $74,833	585 Added 6.77%	9,226 $1.04 Million
Q1 2024 May 07, 2024	SELL	$125.14 - $135.07 $47,177 - $50,921	-377 Reduced 4.18%	8,641 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $3,211 - $4,524	33 Added 0.37%	9,018 $1.2 Million
Q3 2023 Nov 16, 2023	SELL	$111.25 - $129.28 $15,018 - $17,452	-135 Reduced 1.48%	8,985 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$116.9 - $128.08 $30,277 - $33,172	-259 Reduced 2.76%	9,120 $1.12 Million
Q1 2023 Apr 25, 2023	SELL	$112.69 - $134.49 $19,269 - $22,997	-171 Reduced 1.79%	9,379 $1.17 Million
Q4 2022 Feb 23, 2023	BUY	$98.9 - $121.55 $944,495 - $1.16 Million	9,550 New	9,550 $1.08 Million
Q2 2022 Jul 21, 2022	SELL	$108.43 - $173.01 $189,644 - $302,594	-1,749 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$140.76 - $164.9 $1,407 - $1,649	-10 Reduced 0.57%	1,749 $282,000
Q3 2021 Oct 26, 2021	SELL	$119.98 - $138.99 $55,790 - $64,630	-465 Reduced 20.91%	1,759 $221,000
Q2 2021 Jul 29, 2021	SELL	$108.37 - $126.28 $1,083 - $1,262	-10 Reduced 0.45%	2,224 $266,000
Q1 2021 Apr 26, 2021	SELL	$93.91 - $107.76 $14,368 - $16,487	-153 Reduced 6.41%	2,234 $237,000
Q4 2020 Feb 05, 2021	SELL	$96.19 - $108.29 $5,290 - $5,955	-55 Reduced 2.25%	2,387 $238,000
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $3,684 - $4,246	-40 Reduced 1.61%	2,442 $246,000
Q2 2020 Aug 11, 2020	SELL	$73.26 - $97.77 $13,919 - $18,576	-190 Reduced 7.11%	2,482 $232,000
Q1 2020 Apr 29, 2020	SELL	$62.82 - $99.23 $5,967 - $9,426	-95 Reduced 3.43%	2,672 $215,000
Q4 2019 Jan 29, 2020	SELL	$84.25 - $92.4 $9,520 - $10,441	-113 Reduced 3.92%	2,767 $247,000
Q3 2019 Oct 25, 2019	SELL	$78.64 - $86.44 $3,932 - $4,322	-50 Reduced 1.71%	2,880 $245,000
Q2 2019 Aug 01, 2019	SELL	$72.21 - $82.48 $58,851 - $67,221	-815 Reduced 21.76%	2,930 $235,000
Q1 2019 Apr 17, 2019	SELL	$56.57 - $72.38 $132,939 - $170,093	-2,350 Reduced 38.56%	3,745 $270,000
Q4 2018 Feb 06, 2019	SELL	$55.94 - $68.65 $40,388 - $49,565	-722 Reduced 10.59%	6,095 $358,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $339,051 - $368,574	-5,437 Reduced 44.37%	6,817 $462,000
Q2 2018 Aug 07, 2018	BUY	$61.24 - $66.58 $265,781 - $288,957	4,340 Added 54.84%	12,254 $805,000
Q1 2018 Jun 04, 2018	BUY	$58.33 - $65.11 $461,623 - $515,280	7,914 New	7,914 $499,000

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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Chesapeake Wealth Management Prologis, Inc. Transaction History