Ameriprise Financial Inc Weyerhaeuser CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,279,348 shares of WY stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,279,348

Previous 1,178,569 8.55%

Holding current value

$39.5 Million

Previous $33.5 Million 29.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $2.73 Million - $3.41 Million	100,779 Added 8.55%	1,279,348 $43.3 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $683,538 - $869,335	-24,447 Reduced 2.03%	1,178,569 $33.5 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $964,302 - $1.07 Million	29,790 Added 2.54%	1,203,016 $43.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $126,419 - $155,422	-4,428 Reduced 0.38%	1,173,226 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $94.7 Million - $107 Million	-3,103,915 Reduced 72.49%	1,177,654 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $102 Million - $121 Million	-3,617,068 Reduced 45.79%	4,281,569 $143 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $53.2 Million - $67.2 Million	-1,881,223 Reduced 19.24%	7,898,637 $238 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $11.2 Million - $13 Million	-392,438 Reduced 3.86%	9,779,860 $303 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $6.43 Million - $8.59 Million	231,677 Added 2.33%	10,172,298 $291 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $3.58 Million - $4.61 Million	-109,303 Reduced 1.09%	9,940,621 $329 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $2.78 Million - $3.17 Million	-74,582 Reduced 0.74%	10,049,924 $381 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $2.78 Million - $3.2 Million	-77,739 Reduced 0.76%	10,124,506 $417 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $5.21 Million - $5.89 Million	158,119 Added 1.57%	10,202,245 $363 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $34.4 Million - $42 Million	1,030,485 Added 11.43%	10,044,126 $346 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $129 Million - $149 Million	4,127,300 Added 84.47%	9,013,641 $321 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $52.4 Million - $66.1 Million	1,918,359 Added 64.64%	4,886,341 $164 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $38.3 Million - $53.3 Million	1,725,774 Added 138.93%	2,967,982 $84.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $2.55 Million - $4.1 Million	166,363 Added 15.46%	1,242,208 $27.9 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $1.6 Million - $3.73 Million	-119,082 Reduced 9.97%	1,075,845 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $691,185 - $791,874	-26,221 Reduced 2.15%	1,194,927 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $1.01 Million - $1.16 Million	41,301 Added 3.5%	1,221,148 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $2.38 Million - $2.89 Million	105,598 Added 9.83%	1,179,847 $31.1 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $103 Million - $127 Million	-4,764,919 Reduced 81.6%	1,074,249 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $104 Million - $158 Million	4,929,131 Added 541.64%	5,839,168 $128 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $15.1 Million - $17.5 Million	-468,635 Reduced 33.99%	910,037 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $14.4 Million - $15.9 Million	414,860 Added 43.04%	1,378,672 $50.3 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $2.83 Million - $3.19 Million	-84,197 Reduced 8.03%	963,812 $33.7 Million
Q4 2017 Feb 12, 2018	BUY	$34.12 - $36.55 $2.53 Million - $2.71 Million	74,255 Added 7.63%	1,048,009 $37 Million
Q3 2017 Nov 07, 2017	BUY	$31.17 - $34.03 $30.4 Million - $33.1 Million	973,754	973,754 $33.1 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

885K

Put Options Held

587K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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...

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Ameriprise Financial Inc Weyerhaeuser CO Transaction History