Barclays PLC Weyerhaeuser CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Barclays PLC holds 1,754,479 shares of WY stock, worth $54.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,754,479

Previous 1,754,479 -0.0%

Holding current value

$54.8 Million

Previous $59.4 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.05 - $33.84 $4.16 Million - $5.21 Million	153,919 Added 9.62%	1,754,479 $59.4 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $4.21 Million - $5.35 Million	150,536 Added 10.38%	1,600,560 $45.4 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $14.3 Million - $15.9 Million	-443,049 Reduced 23.4%	1,450,024 $52.1 Million
Q4 2023 Feb 15, 2024	SELL	$28.55 - $35.1 $42.3 Million - $52 Million	-1,482,302 Reduced 43.92%	1,893,073 $65.8 Million
Q3 2023 Nov 07, 2023	BUY	$30.51 - $34.52 $33 Million - $37.3 Million	1,080,407 Added 47.08%	3,375,375 $103 Million
Q2 2023 Aug 03, 2023	BUY	$28.25 - $33.51 $11 Million - $13 Million	388,600 Added 20.38%	2,294,968 $76.9 Million
Q1 2023 May 04, 2023	SELL	$28.3 - $35.71 $19.7 Million - $24.9 Million	-696,482 Reduced 26.76%	1,906,368 $57.4 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $11.7 Million - $13.5 Million	408,456 Added 18.61%	2,602,850 $80.7 Million
Q3 2022 Nov 03, 2022	BUY	$27.75 - $37.09 $13.3 Million - $17.8 Million	479,972 Added 28.0%	2,194,394 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $2.59 Million - $3.33 Million	-78,919 Reduced 4.4%	1,714,422 $56.8 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $11.5 Million - $13.1 Million	307,526 Added 20.7%	1,793,341 $68 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $14.2 Million - $16.4 Million	397,299 Added 36.5%	1,485,815 $61.2 Million
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $19.8 Million - $22.3 Million	-599,486 Reduced 35.51%	1,088,516 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $11.1 Million - $13.6 Million	332,556 Added 24.53%	1,688,002 $58.1 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $7.8 Million - $9.04 Million	250,017 Added 22.62%	1,355,446 $48.3 Million
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $4.76 Million - $6.01 Million	174,471 Added 18.74%	1,105,429 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $3.75 Million - $5.21 Million	168,813 Added 22.15%	930,958 $26.6 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $7.9 Million - $12.7 Million	-514,724 Reduced 40.31%	762,145 $17.1 Million
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $2.44 Million - $5.67 Million	181,070 Added 16.52%	1,276,869 $21.6 Million
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $6.24 Million - $7.15 Million	236,909 Added 27.58%	1,095,799 $33.1 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $4.23 Million - $4.86 Million	-173,797 Reduced 16.83%	858,890 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $1.75 Million - $2.13 Million	77,760 Added 8.14%	1,032,687 $27.2 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $5.86 Million - $7.29 Million	272,410 Added 39.91%	954,927 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $3.84 Million - $5.82 Million	-182,099 Reduced 21.06%	682,517 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $400 Million - $462 Million	-12,408,760 Reduced 93.49%	864,616 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $11.6 Million - $12.8 Million	334,494 Added 2.59%	13,273,376 $484 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $44.7 Million - $50.3 Million	1,329,579 Added 11.45%	12,938,882 $453 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $6.28 Million - $6.73 Million	184,005 Added 1.61%	11,609,303 $409 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $356 Million - $389 Million	11,425,298	11,425,298 $389 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $23.1B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account