Chevy Chase Trust Holdings, Inc. Prologis, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 486,748 shares of PLD stock, worth $58 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

486,748

Previous 502,264 3.09%

Holding current value

$58 Million

Previous $63.4 Million 18.88%

% of portfolio

0.16%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$101.4 - $126.96 $1.57 Million - $1.97 Million	-15,516 Reduced 3.09%	486,748 $51.4 Million
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $1.01 Million - $1.19 Million	-9,007 Reduced 1.76%	502,264 $63.4 Million
Q2 2024 Jul 22, 2024	SELL	$101.88 - $127.92 $631,554 - $792,976	-6,199 Reduced 1.2%	511,271 $57.4 Million
Q1 2024 May 03, 2024	SELL	$125.14 - $135.07 $552,618 - $596,469	-4,416 Reduced 0.85%	517,470 $67.4 Million
Q4 2023 Jan 24, 2024	SELL	$97.32 - $137.12 $316,095 - $445,365	-3,248 Reduced 0.62%	521,886 $69.6 Million
Q3 2023 Oct 23, 2023	SELL	$111.25 - $129.28 $1.33 Million - $1.54 Million	-11,950 Reduced 2.22%	525,134 $58.9 Million
Q2 2023 Jul 25, 2023	SELL	$116.9 - $128.08 $683,748 - $749,139	-5,849 Reduced 1.08%	537,084 $65.9 Million
Q1 2023 May 17, 2023	BUY	$112.69 - $134.49 $59.3 Million - $70.8 Million	526,425 Added 3188.91%	542,933 $67.7 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $58.7 Million - $70.1 Million	-520,919 Reduced 96.93%	16,508 $2.06 Billion
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $8.26 Million - $10.2 Million	83,556 Added 18.41%	537,427 $60.6 Million
Q3 2022 Nov 04, 2022	BUY	$57.93 - $132.78 $298,918 - $685,144	5,160 Added 1.15%	453,871 $46.1 Million
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $222,389 - $354,843	2,051 Added 0.46%	448,711 $52.8 Million
Q1 2022 Apr 27, 2022	BUY	$140.76 - $164.9 $230,001 - $269,446	1,634 Added 0.37%	446,660 $72.1 Million
Q4 2021 Jan 31, 2022	SELL	$126.43 - $168.36 $1.33 Million - $1.77 Million	-10,501 Reduced 2.31%	445,026 $74.9 Million
Q3 2021 Oct 20, 2021	SELL	$119.98 - $138.99 $2.1 Million - $2.43 Million	-17,501 Reduced 3.7%	455,527 $57.1 Million
Q2 2021 Jul 20, 2021	SELL	$108.37 - $126.28 $2.62 Million - $3.06 Million	-24,194 Reduced 4.87%	473,028 $56.5 Million
Q1 2021 Apr 22, 2021	SELL	$93.91 - $107.76 $3.36 Million - $3.86 Million	-35,826 Reduced 6.72%	497,222 $52.7 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $1.5 Million - $1.69 Million	-15,613 Reduced 2.85%	533,048 $53.1 Million
Q3 2020 Nov 06, 2020	SELL	$92.1 - $106.17 $4.29 Million - $4.95 Million	-46,627 Reduced 7.83%	548,661 $55.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $2.43 Million - $3.25 Million	-33,225 Reduced 5.29%	595,288 $55.6 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $6.27 Million - $9.9 Million	99,769 Added 18.87%	628,513 $50.5 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $72,202 - $79,186	857 Added 0.16%	528,744 $47.1 Million
Q3 2019 Nov 20, 2019	BUY	$78.64 - $86.44 $38,769 - $42,614	493 Added 0.09%	527,887 $45 Million
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $65,711 - $75,056	910 Added 0.17%	527,394 $42.2 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $424,784 - $543,501	7,509 Added 1.45%	526,484 $40.3 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $68,414 - $83,958	1,223 Added 0.24%	518,975 $30.5 Million
Q3 2018 Oct 23, 2018	BUY	$62.36 - $67.79 $4.22 Million - $4.59 Million	67,732 Added 15.05%	517,752 $35.1 Million
Q2 2018 Aug 02, 2018	SELL	$61.24 - $66.58 $26,149 - $28,429	-427 Reduced 0.09%	450,020 $29.6 Million
Q1 2018 Apr 10, 2018	SELL	$58.33 - $65.11 $611,706 - $682,808	-10,487 Reduced 2.28%	450,447 $28.4 Million
Q4 2017 Jan 22, 2018	SELL	$63.01 - $67.4 $185,249 - $198,156	-2,940 Reduced 0.63%	460,934 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $27.7 Million - $30.3 Million	463,874	463,874 $29.4 Million

Others Institutions Holding PLD

# of Institutions

1,620

Shares Held

836M

Call Options Held

2.53M

Put Options Held

2.43M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $110B
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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Chevy Chase Trust Holdings, Inc. Prologis, Inc. Transaction History