American International Group, Inc. Weyerhaeuser CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $18,742 - $20,803	-579 Reduced 0.3%	190,868 $6.85 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $140,466 - $172,692	-4,920 Reduced 2.51%	191,447 $6.66 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $133,725 - $151,301	-4,383 Reduced 2.18%	196,367 $6.02 Million
Q2 2023 Aug 04, 2023	BUY	$28.25 - $33.51 $25,538 - $30,293	904 Added 0.45%	200,750 $6.73 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $3,509 - $4,428	-124 Reduced 0.06%	199,846 $6.02 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $145,191 - $167,633	-5,066 Reduced 2.47%	199,970 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $166,749 - $222,873	-6,009 Reduced 2.85%	205,036 $5.86 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $215,823 - $278,060	-6,586 Reduced 3.03%	211,045 $6.99 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $253,392 - $289,348	-6,797 Reduced 3.03%	217,631 $8.25 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $18,783 - $21,660	526 Added 0.23%	224,428 $9.24 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $1.32 Million - $1.49 Million	-40,042 Reduced 15.17%	223,902 $7.96 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $102,835 - $125,551	-3,078 Reduced 1.15%	263,944 $9.09 Million
Q1 2021 May 07, 2021	BUY	$31.19 - $36.15 $939,286 - $1.09 Million	30,115 Added 12.71%	267,022 $9.51 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $239,387 - $302,283	-8,772 Reduced 3.57%	236,907 $7.94 Million
Q3 2020 Nov 04, 2020	SELL	$22.2 - $30.89 $191,253 - $266,117	-8,615 Reduced 3.39%	245,679 $7.01 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $303,931 - $488,192	-19,813 Reduced 7.23%	254,294 $5.71 Million
Q1 2020 May 04, 2020	BUY	$13.47 - $31.3 $34,658 - $80,534	2,573 Added 0.95%	274,107 $4.65 Million
Q4 2019 Feb 05, 2020	SELL	$26.36 - $30.2 $131,905 - $151,120	-5,004 Reduced 1.81%	271,534 $8.2 Million
Q3 2019 Nov 08, 2019	SELL	$24.36 - $27.99 $30,791 - $35,379	-1,264 Reduced 0.46%	276,538 $7.66 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $356,424 - $433,501	-15,827 Reduced 5.39%	277,802 $7.32 Million
Q1 2019 May 06, 2019	SELL	$21.53 - $26.75 $61,295 - $76,157	-2,847 Reduced 0.96%	293,629 $7.73 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $1.78 Million - $2.69 Million	-84,172 Reduced 22.11%	296,476 $6.48 Million
Q3 2018 Nov 09, 2018	BUY	$32.27 - $37.27 $571,308 - $659,828	17,704 Added 4.88%	380,648 $12.3 Million
Q2 2018 Aug 08, 2018	SELL	$34.61 - $38.36 $80,779 - $89,532	-2,334 Reduced 0.64%	362,944 $13.2 Million
Q1 2018 May 07, 2018	BUY	$33.6 - $37.85 $23,990 - $27,024	714 Added 0.2%	365,278 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $876,440 - $938,859	25,687 Added 7.58%	364,564 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$31.17 - $34.03 $10.6 Million - $11.5 Million	338,877	338,877 $11.5 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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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