Axa S.A. Weyerhaeuser CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Axa S.A. holds 8,161 shares of WY stock, worth $252,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,161

Previous 7,789 4.78%

Holding current value

$252,419

Previous $221,000 24.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $10,062 - $12,588	372 Added 4.78%	8,161 $276,000
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $1.77 Million - $2.25 Million	-63,372 Reduced 89.05%	7,789 $221,000
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $385,008 - $427,351	11,894 Added 20.07%	71,161 $2.56 Million
Q4 2023 Jul 16, 2024	SELL	$28.55 - $35.1 $339,573 - $417,479	-11,894 Reduced 16.71%	59,267 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $383,626 - $471,638	13,437 Added 29.32%	59,267 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $2.94 Million - $3.33 Million	-96,522 Reduced 67.81%	45,830 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $56,076 - $66,517	-1,985 Reduced 1.38%	142,352 $4.77 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $12.4 Million - $15.6 Million	-436,703 Reduced 75.16%	144,337 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $956,986 - $1.1 Million	33,391 Added 6.1%	581,040 $18 Million
Q3 2022 Feb 14, 2023	SELL	$27.75 - $37.09 $4.6 Million - $6.14 Million	-165,588 Reduced 23.22%	547,649 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $4.6 Million - $6.14 Million	-165,588 Reduced 23.22%	547,649 $15.6 Million
Q2 2022 Feb 14, 2023	BUY	$32.77 - $42.22 $4.4 Million - $5.66 Million	134,168 Added 23.17%	713,237 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $4.4 Million - $5.66 Million	134,168 Added 23.17%	713,237 $23.6 Million
Q1 2022 Feb 14, 2023	BUY	$37.28 - $42.57 $1.17 Million - $1.34 Million	31,420 Added 5.74%	579,069 $21.9 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $19.6 Million - $22.3 Million	525,000 Added 970.98%	579,069 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $2.94 Million - $3.39 Million	-82,343 Reduced 60.36%	54,069 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $14.6 Million - $16.6 Million	-444,252 Reduced 76.51%	136,412 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $142,593 - $174,091	4,268 Added 0.74%	580,664 $20 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $3.28 Million - $3.8 Million	105,100 Added 22.3%	576,396 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $12.9 Million - $16.2 Million	471,296 New	471,296 $15.8 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $384,285 - $892,957	-28,529 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$26.36 - $30.2 $1.9 Million - $2.18 Million	-72,209 Reduced 71.68%	28,529 $862,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $9.21 Million - $10.6 Million	-378,034 Reduced 78.96%	100,738 $2.79 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $4.55 Million - $5.53 Million	-202,028 Reduced 29.68%	478,772 $12.6 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $14.7 Million - $18.2 Million	680,800 New	680,800 $17.9 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $703,389 - $1.07 Million	-33,336 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $15,712 - $17,415	-454 Reduced 1.34%	33,336 $1.22 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $433,876 - $488,757	-12,913 Reduced 27.65%	33,790 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $1.46 Million - $1.59 Million	46,703	46,703 $1.59 Million

Others Institutions Holding WY

# of Institutions

1,018

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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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