Banque Cantonale Vaudoise Weyerhaeuser CO Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.96 - $35.56 $1.85 Million - $2.35 Million	-66,097 Reduced 67.84%	31,338 $889,000
Q1 2024 Apr 10, 2024	BUY	$32.37 - $35.93 $1.3 Million - $1.44 Million	40,081 Added 69.88%	97,435 $3.5 Million
Q4 2023 Feb 07, 2024	BUY	$28.55 - $35.1 $290,696 - $357,388	10,182 Added 21.58%	57,354 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	$30.51 - $34.52 $117,677 - $133,143	3,857 Added 8.9%	47,172 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$28.25 - $33.51 $997,225 - $1.18 Million	35,300 Added 440.42%	43,315 $1.45 Million
Q1 2023 Apr 20, 2023	SELL	$28.3 - $35.71 $1.8 Million - $2.27 Million	-63,600 Reduced 88.81%	8,015 $241,000
Q4 2022 Feb 10, 2023	BUY	$28.66 - $33.09 $601,860 - $694,890	21,000 Added 41.49%	71,615 $2.22 Million
Q3 2022 Oct 17, 2022	BUY	$27.75 - $37.09 $169,275 - $226,249	6,100 Added 13.7%	50,615 $1.45 Million
Q2 2022 Aug 02, 2022	SELL	$32.77 - $42.22 $851,954 - $1.1 Million	-25,998 Reduced 36.87%	44,515 $1.48 Million
Q1 2022 May 09, 2022	BUY	$37.28 - $42.57 $1.88 Million - $2.15 Million	50,400 Added 250.58%	70,513 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $60,707 - $70,006	-1,700 Reduced 7.79%	20,113 $828,000
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $213,823 - $261,056	6,400 Added 41.52%	21,813 $751,000
Q3 2020 Oct 30, 2020	BUY	$22.2 - $30.89 $164,280 - $228,586	7,400 Added 92.35%	15,413 $439,000
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $231,684 - $538,360	-17,200 Reduced 68.22%	8,013 $135,000
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $664,614 - $761,432	25,213 New	25,213 $761,000

Others Institutions Holding WY

# of Institutions

1,018

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.52 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.11 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$971 Million
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 $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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