Bank Of New York Mellon Corp Weyerhaeuser CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $159 Million - $184 Million	5,557,128 New	5,557,128 $172 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $4.47 Million - $5.97 Million	-161,056 Reduced 2.08%	7,565,457 $216 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $66.3 Million - $85.5 Million	-2,024,549 Reduced 20.76%	7,726,513 $256 Million
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $48.8 Million - $55.7 Million	1,308,455 Added 15.5%	9,751,062 $370 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $45.7 Million - $52.7 Million	1,280,890 Added 17.89%	8,442,607 $348 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $14.4 Million - $16.3 Million	437,753 Added 6.51%	7,161,717 $255 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $40.79 $57.4 Million - $70.1 Million	-1,719,462 Reduced 20.36%	6,723,964 $231 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $35.3 Million - $40.9 Million	1,131,195 Added 15.47%	8,443,426 $301 Million
Q4 2020 Feb 09, 2021	BUY	$27.29 - $34.46 $21.6 Million - $27.3 Million	791,268 Added 12.13%	7,312,231 $245 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $921,966 - $1.28 Million	-41,530 Reduced 0.63%	6,520,963 $186 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $29.6 Million - $47.5 Million	-1,927,036 Reduced 22.7%	6,562,493 $147 Million
Q1 2020 May 06, 2020	BUY	$13.47 - $31.3 $23.7 Million - $55 Million	1,756,053 Added 26.08%	8,489,529 $144 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $22.3 Million - $25.5 Million	845,623 Added 14.36%	6,733,476 $203 Million
Q3 2019 Nov 07, 2019	BUY	$24.36 - $27.99 $465,276 - $534,609	19,100 Added 0.33%	5,887,853 $163 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $484,315 - $589,049	-21,506 Reduced 0.37%	5,868,753 $155 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $4.11 Million - $5.11 Million	191,068 Added 3.35%	5,890,259 $155 Million
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $18.3 Million - $27.7 Million	-865,342 Reduced 13.18%	5,699,191 $125 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $26.2 Million - $30.3 Million	-812,307 Reduced 11.01%	6,564,533 $0
Q2 2018 Aug 06, 2018	SELL	$34.61 - $38.36 $2.18 Million - $2.42 Million	-63,051 Reduced 0.85%	7,376,840 $269 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $46.6 Million - $52.5 Million	-1,388,004 Reduced 15.72%	7,439,891 $260 Million
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $301 Million - $323 Million	8,827,895	8,827,895 $311 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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