Bank Of Hawaii Weyerhaeuser CO Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Weyerhaeuser CO stock. As of the latest transaction made, Bank Of Hawaii holds 9,680 shares of WY stock, worth $273,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,680

Previous 10,502 7.83%

Holding current value

$273,556

Previous $298,000 9.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $22,235 - $27,816	-822 Reduced 7.83%	9,680 $327,000
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $195 - $248	-7 Reduced 0.07%	10,502 $298,000
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $485 - $538	-15 Reduced 0.14%	10,509 $377,000
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $171 - $210	6 Added 0.06%	10,524 $365,000
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $6,040 - $6,834	198 Added 1.92%	10,518 $322,000
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $23,023 - $27,310	-815 Reduced 7.32%	10,320 $345,000
Q1 2023 May 10, 2023	SELL	$28.3 - $35.71 $176,478 - $222,687	-6,236 Reduced 35.9%	11,135 $335,000
Q4 2022 Jan 30, 2023	SELL	$28.66 - $33.09 $228,334 - $263,628	-7,967 Reduced 31.44%	17,371 $538,000
Q3 2022 Nov 09, 2022	SELL	$27.75 - $37.09 $14,457 - $19,323	-521 Reduced 2.01%	25,338 $724,000
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $2,654 - $3,419	81 Added 0.31%	25,859 $856,000
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $12,488 - $14,260	335 Added 1.32%	25,778 $977,000
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $19,426 - $22,401	-544 Reduced 2.09%	25,443 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$32.95 - $37.26 $35,717 - $40,389	-1,084 Reduced 4.0%	25,987 $924,000
Q2 2021 Jul 22, 2021	SELL	$33.41 - $40.79 $226,686 - $276,760	-6,785 Reduced 20.04%	27,071 $932,000
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $101,741 - $117,921	-3,262 Reduced 8.79%	33,856 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $82,033 - $103,586	-3,006 Reduced 7.49%	37,118 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $117,238 - $163,130	5,281 Added 15.16%	40,124 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $319,961 - $513,941	20,858 Added 149.15%	34,843 $783,000
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $38,254 - $88,892	2,840 Added 25.48%	13,985 $237,000
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $59,705 - $68,403	2,265 Added 25.51%	11,145 $337,000
Q3 2019 Nov 15, 2019	BUY	$24.36 - $27.99 $216,316 - $248,551	8,880 New	8,880 $246,000
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $303,176 - $350,151	-9,395 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$34.61 - $38.36 $269,231 - $298,402	-7,779 Reduced 45.3%	9,395 $343,000
Q1 2018 May 04, 2018	BUY	$33.6 - $37.85 $5,712 - $6,434	170 Added 1.0%	17,174 $601,000
Q4 2017 Feb 12, 2018	BUY	$34.12 - $36.55 $25,146 - $26,937	737 Added 4.53%	17,004 $600,000
Q3 2017 Nov 03, 2017	BUY	$31.17 - $34.03 $7,324 - $7,997	235 Added 1.47%	16,267 $554,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,032	16,032 $537,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account