Bokf, Na Weyerhaeuser CO Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Weyerhaeuser CO stock. As of the latest transaction made, Bokf, Na holds 36,196 shares of WY stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,196

Previous 36,127 0.19%

Holding current value

$1.02 Million

Previous $1.03 Million 19.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $1,866 - $2,334	69 Added 0.19%	36,196 $1.22 Million
Q2 2024 Aug 07, 2024	SELL	$27.96 - $35.56 $216,690 - $275,590	-7,750 Reduced 17.66%	36,127 $1.03 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $173,535 - $192,620	-5,361 Reduced 10.89%	43,877 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $45,394 - $55,809	-1,590 Reduced 3.13%	49,238 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $828,102 - $936,941	27,142 Added 114.59%	50,828 $1.56 Million
Q2 2023 Aug 21, 2023	SELL	$28.25 - $33.51 $1,666 - $1,977	-59 Reduced 0.25%	23,686 $793,000
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $223,853 - $282,466	-7,910 Reduced 24.99%	23,745 $715,000
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $323,886 - $373,950	11,301 Added 55.52%	31,655 $981,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $26,917 - $35,977	-970 Reduced 4.55%	20,354 $582,000
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $557 - $717	17 Added 0.08%	21,324 $706,000
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $234,975 - $268,318	-6,303 Reduced 22.83%	21,307 $808,000
Q4 2021 Mar 11, 2022	BUY	$35.71 - $41.18 $24,639 - $28,414	690 Added 2.56%	27,610 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$32.95 - $37.26 $446,769 - $505,208	-13,559 Reduced 33.5%	26,920 $957,000
Q1 2021 Apr 21, 2021	BUY	$31.19 - $36.15 $86,801 - $100,605	2,783 Added 7.38%	40,479 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $36,268 - $45,797	1,329 Added 3.65%	37,696 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$22.2 - $30.89 $72,749 - $101,226	-3,277 Reduced 8.27%	36,367 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $4,310 - $6,923	-281 Reduced 0.7%	39,644 $890,000
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $169,344 - $393,503	12,572 Added 45.96%	39,925 $677,000
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $105,809 - $121,222	-4,014 Reduced 12.8%	27,353 $826,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $299,798 - $344,472	-12,307 Reduced 28.18%	31,367 $869,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $48,215 - $58,641	-2,141 Reduced 4.67%	43,674 $1.15 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $77,141 - $95,845	-3,583 Reduced 7.25%	45,815 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $133,077 - $201,697	6,307 Added 14.64%	49,398 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $334,155 - $385,930	10,355 Added 31.63%	43,091 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $30,249 - $33,526	-874 Reduced 2.6%	32,736 $1.19 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $846,854 - $953,971	-25,204 Reduced 42.85%	33,610 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $588,467 - $630,377	-17,247 Reduced 22.68%	58,814 $2.07 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $66,953 - $73,096	-2,148 Reduced 2.75%	76,061 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,209	78,209 $2.62 Million

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

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