Bowen Hanes & CO Inc Weyerhaeuser CO Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 815,758 shares of WY stock, worth $25 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

815,758

Previous 815,758 -0.0%

Holding current value

$25 Million

Previous $23.2 Million 19.2%

% of portfolio

0.73%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $17,894 - $22,758	-640 Reduced 0.08%	815,758 $23.2 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $5,481 - $6,739	192 Added 0.02%	816,398 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $913,408 - $1.03 Million	29,938 Added 3.81%	816,206 $25 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $1.33 Million - $1.68 Million	47,090 Added 6.37%	786,268 $23.7 Million
Q4 2022 Feb 09, 2023	SELL	$28.66 - $33.09 $13,470 - $15,552	-470 Reduced 0.06%	739,178 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $239,760 - $320,457	-8,640 Reduced 1.15%	739,648 $21.1 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $106,248 - $121,324	-2,850 Reduced 0.38%	748,288 $28.4 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $98,916 - $114,068	-2,770 Reduced 0.37%	751,138 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $28,007 - $31,671	850 Added 0.11%	753,908 $26.8 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $5,011 - $6,118	-150 Reduced 0.02%	753,058 $25.9 Million
Q1 2021 May 18, 2021	BUY	$31.19 - $36.15 $23.5 Million - $27.2 Million	753,208 New	753,208 $26.8 Million
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $23.5 Million - $27.2 Million	-753,408 Closed	0 $0
Q3 2020 Feb 08, 2021	BUY	$22.2 - $30.89 $16.7 Million - $23.3 Million	753,408 New	753,408 $21.5 Million
Q3 2020 Nov 02, 2020	SELL	$22.2 - $30.89 $16.7 Million - $23.3 Million	-754,250 Closed	0 $0
Q2 2020 Feb 08, 2021	BUY	$15.34 - $24.64 $11.6 Million - $18.6 Million	754,250 New	754,250 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $7.04 Million - $11.3 Million	-458,870 Closed	0 $0
Q1 2020 Feb 08, 2021	BUY	$13.47 - $31.3 $6.18 Million - $14.4 Million	458,870 New	458,870 $7.78 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $882,015 - $2.05 Million	-65,480 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $65,900 - $75,500	2,500 Added 3.97%	65,480 $1.98 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $38,284 - $46,563	-1,700 Reduced 2.63%	62,980 $1.66 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $173,747 - $215,872	-8,070 Reduced 11.09%	64,680 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $56,104 - $85,034	2,659 Added 3.79%	72,750 $1.59 Million
Q3 2018 Nov 08, 2018	SELL	$32.27 - $37.27 $331,477 - $382,837	-10,272 Reduced 12.78%	70,091 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $17,131 - $18,988	495 Added 0.62%	80,363 $2.93 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $1,680 - $1,892	-50 Reduced 0.06%	79,868 $2.8 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $20,813 - $22,295	610 Added 0.77%	79,918 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $2.47 Million - $2.7 Million	79,308	79,308 $2.7 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 $22.7B
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...

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Bowen Hanes & CO Inc Weyerhaeuser CO Transaction History