Black Rock Inc. Weyerhaeuser CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Black Rock Inc. holds 62,143,506 shares of WY stock, worth $1.59 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,143,506

Previous 60,777,201 2.25%

Holding current value

$1.59 Billion

Previous $2.18 Billion 19.16%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $38.2 Million - $48.6 Million	1,366,305 Added 2.25%	62,143,506 $1.76 Billion
Q1 2024 May 10, 2024	SELL	$32.37 - $35.93 $49.3 Million - $54.7 Million	-1,522,366 Reduced 2.44%	60,777,201 $2.18 Billion
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $33.9 Million - $41.7 Million	-1,186,822 Reduced 1.87%	62,299,567 $2.17 Billion
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $52.2 Million - $59.1 Million	1,711,505 Added 2.77%	63,486,389 $1.95 Billion
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $39.1 Million - $46.4 Million	1,385,408 Added 2.29%	61,774,884 $2.07 Billion
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $42 Million - $53 Million	1,484,895 Added 2.52%	60,389,476 $1.82 Billion
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $55.8 Million - $64.4 Million	1,946,601 Added 3.42%	58,904,581 $1.83 Billion
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $66.4 Million - $88.7 Million	-2,391,724 Reduced 4.03%	56,957,980 $1.63 Billion
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $95.7 Million - $123 Million	2,918,870 Added 5.17%	59,349,704 $1.97 Billion
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $36 Million - $41.1 Million	-965,948 Reduced 1.68%	56,430,834 $2.14 Billion
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $9.63 Million - $11.1 Million	269,617 Added 0.47%	57,396,782 $2.36 Billion
Q3 2021 Nov 09, 2021	BUY	$32.95 - $37.26 $44.3 Million - $50.1 Million	1,344,717 Added 2.41%	57,127,165 $2.03 Billion
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $1.86 Billion - $2.28 Billion	55,782,448 New	55,782,448 $1.92 Billion

Others Institutions Holding WY

# of Institutions

1,015

Shares Held

644M

Call Options Held

864K

Put Options Held

1.58M

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $19B
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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