M&T Bank Corp Prologis, Inc. Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Prologis, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 293,006 shares of PLD stock, worth $33.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

293,006

Previous 294,306 0.44%

Holding current value

$33.2 Million

Previous $33.1 Million 11.93%

% of portfolio

0.03%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$111.95 - $132.43 $145,535 - $172,159	-1,300 Reduced 0.44%	293,006 $37 Million
Q2 2024 Jul 31, 2024	BUY	$101.88 - $127.92 $17.5 Million - $22 Million	171,919 Added 140.47%	294,306 $33.1 Million
Q1 2024 May 07, 2024	SELL	$125.14 - $135.07 $332,622 - $359,016	-2,658 Reduced 2.13%	122,387 $15.9 Million
Q4 2023 Feb 06, 2024	SELL	$97.32 - $137.12 $140,919 - $198,549	-1,448 Reduced 1.14%	125,045 $16.7 Million
Q3 2023 Nov 02, 2023	SELL	$111.25 - $129.28 $126,602 - $147,120	-1,138 Reduced 0.89%	126,493 $14.2 Million
Q2 2023 Aug 09, 2023	BUY	$116.9 - $128.08 $69,438 - $76,079	594 Added 0.47%	127,631 $15.7 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $397,457 - $474,346	3,527 Added 2.86%	127,037 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $7.57 Million - $9.31 Million	76,573 Added 163.14%	123,510 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $4.71 Million - $5.79 Million	-47,605 Reduced 50.35%	46,937 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $68,067 - $156,016	1,175 Added 1.26%	94,542 $9.6 Million
Q2 2022 Aug 05, 2022	BUY	$108.43 - $173.01 $1.36 Million - $2.17 Million	12,536 Added 15.51%	93,367 $10.9 Million
Q1 2022 May 09, 2022	SELL	$140.76 - $164.9 $603,438 - $706,926	-4,287 Reduced 5.04%	80,831 $13.1 Million
Q4 2021 Feb 07, 2022	BUY	$126.43 - $168.36 $1.31 Million - $1.74 Million	10,345 Added 13.84%	85,118 $14.3 Million
Q3 2021 Oct 28, 2021	BUY	$119.98 - $138.99 $99,463 - $115,222	829 Added 1.12%	74,773 $9.38 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $868,477 - $1.01 Million	8,014 Added 12.16%	73,944 $8.84 Million
Q1 2021 May 06, 2021	SELL	$93.91 - $107.76 $1.42 Million - $1.63 Million	-15,106 Reduced 18.64%	65,930 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $1.06 Million - $1.19 Million	-11,020 Reduced 11.97%	81,036 $8.08 Million
Q3 2020 Nov 06, 2020	SELL	$92.1 - $106.17 $404,042 - $465,767	-4,387 Reduced 4.55%	92,056 $9.26 Million
Q2 2020 Jul 29, 2020	BUY	$73.26 - $97.77 $51,794 - $69,123	707 Added 0.74%	96,443 $9 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $2.06 Million - $3.26 Million	32,863 Added 52.27%	95,736 $7.69 Million
Q4 2019 Feb 07, 2020	SELL	$84.25 - $92.4 $421,755 - $462,554	-5,006 Reduced 7.37%	62,873 $5.61 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $629 - $691	-8 Reduced 0.01%	67,879 $5.78 Million
Q2 2019 Aug 12, 2019	BUY	$72.21 - $82.48 $132,433 - $151,268	1,834 Added 2.78%	67,887 $5.44 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $297,784 - $381,008	5,264 Added 8.66%	66,053 $4.75 Million
Q4 2018 Feb 01, 2019	SELL	$55.94 - $68.65 $114,677 - $140,732	-2,050 Reduced 3.26%	60,789 $3.57 Million
Q3 2018 Nov 09, 2018	BUY	$62.36 - $67.79 $277,003 - $301,123	4,442 Added 7.61%	62,839 $4.26 Million
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $17,208 - $18,708	281 Added 0.48%	58,397 $3.84 Million
Q1 2018 May 04, 2018	SELL	$58.33 - $65.11 $10,616 - $11,850	-182 Reduced 0.31%	58,116 $3.66 Million
Q4 2017 Feb 06, 2018	SELL	$63.01 - $67.4 $32,261 - $34,508	-512 Reduced 0.87%	58,298 $3.76 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $47,947 - $52,427	803 Added 1.38%	58,810 $3.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,007	58,007 $3.4 Million

Others Institutions Holding PLD

# of Institutions

1,652

Shares Held

837M

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 $105B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account