Abrdn PLC Weyerhaeuser CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Abrdn PLC holds 3,256,780 shares of WY stock, worth $103 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,256,780

Previous 3,128,725 4.09%

Holding current value

$103 Million

Previous $88.8 Million 24.08%

% of portfolio

0.21%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.05 - $33.84 $3.46 Million - $4.33 Million	128,055 Added 4.09%	3,256,780 $110 Million
Q2 2024 Aug 09, 2024	BUY	$27.96 - $35.56 $9.7 Million - $12.3 Million	347,010 Added 12.47%	3,128,725 $88.8 Million
Q1 2024 May 08, 2024	BUY	$32.37 - $35.93 $5.41 Million - $6 Million	167,058 Added 6.39%	2,781,715 $99.9 Million
Q4 2023 Jan 31, 2024	BUY	$28.55 - $35.1 $15.3 Million - $18.8 Million	535,161 Added 25.74%	2,614,657 $90.9 Million
Q3 2023 Nov 06, 2023	BUY	$30.51 - $34.52 $19.5 Million - $22.1 Million	640,717 Added 44.53%	2,079,496 $63.8 Million
Q2 2023 Jun 20, 2024	BUY	$28.25 - $33.51 $3.57 Million - $4.24 Million	126,534 Added 9.64%	1,438,779 $48.2 Million
Q2 2023 Aug 04, 2023	BUY	$28.25 - $33.51 $3.57 Million - $4.24 Million	126,534 Added 9.64%	1,438,779 $48.2 Million
Q1 2023 Jun 20, 2024	BUY	$28.3 - $35.71 $3.35 Million - $4.23 Million	118,390 Added 9.92%	1,312,245 $39.5 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $35.71 $3.35 Million - $4.23 Million	118,390 Added 9.92%	1,312,245 $39.5 Million
Q4 2022 Jun 20, 2024	SELL	$28.66 - $33.09 $45.5 Million - $52.5 Million	-1,587,860 Reduced 57.08%	1,193,855 $37 Million
Q4 2022 Feb 09, 2023	BUY	$28.66 - $33.09 $2.74 Million - $3.16 Million	95,530 Added 8.7%	1,193,855 $37 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $15.4 Million - $20.5 Million	553,331 Added 101.53%	1,098,325 $31.4 Million
Q2 2022 Aug 05, 2022	BUY	$32.77 - $42.22 $2.18 Million - $2.8 Million	66,431 Added 13.88%	544,994 $18.3 Million
Q1 2022 May 04, 2022	BUY	$37.28 - $42.57 $380,293 - $434,256	10,201 Added 2.18%	478,563 $18.3 Million
Q4 2021 Feb 08, 2022	SELL	$35.71 - $41.18 $340,244 - $392,363	-9,528 Reduced 1.99%	468,362 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $2.19 Million - $2.47 Million	66,346 Added 16.12%	477,890 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$33.41 - $40.79 $1.59 Million - $1.94 Million	47,553 Added 13.06%	411,544 $14.2 Million
Q1 2021 May 06, 2021	BUY	$31.19 - $36.15 $130,436 - $151,179	4,182 Added 1.16%	363,991 $13 Million
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $156,071 - $197,076	5,719 Added 1.62%	359,809 $12.1 Million
Q3 2020 Oct 21, 2020	SELL	$22.2 - $30.89 $896,458 - $1.25 Million	-40,381 Reduced 10.24%	354,090 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $346,147 - $556,001	-22,565 Reduced 5.41%	394,471 $8.86 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $16,689 - $38,780	-1,239 Reduced 0.3%	417,036 $7.07 Million
Q4 2019 Feb 18, 2020	BUY	$26.36 - $30.2 $44,179 - $50,615	1,676 Added 0.4%	418,275 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $3.16 Million - $3.64 Million	-129,921 Reduced 23.77%	416,599 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $1.95 Million - $2.38 Million	-86,767 Reduced 13.7%	546,520 $14.4 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $2.31 Million - $2.87 Million	-107,447 Reduced 14.51%	633,287 $16.7 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $214,460 - $325,044	-10,164 Reduced 1.35%	740,734 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $16.4 Million - $18.9 Million	507,949 Added 209.08%	750,898 $24.2 Million
Q2 2018 Aug 09, 2018	BUY	$34.61 - $38.36 $1.45 Million - $1.61 Million	41,912 Added 20.85%	242,949 $8.86 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $486,259 - $547,765	14,472 Added 7.76%	201,037 $7.04 Million
Q4 2017 Feb 12, 2018	BUY	$34.12 - $36.55 $141,052 - $151,097	4,134 Added 2.27%	186,565 $6.58 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $5.69 Million - $6.21 Million	182,431	182,431 $6.21 Million

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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