Central Trust CO Weyerhaeuser CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Central Trust CO holds 24,063 shares of WY stock, worth $661,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,063

Previous 24,552 1.99%

Holding current value

$661,732

Previous $697,000 16.79%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.05 - $33.84 $13,227 - $16,547	-489 Reduced 1.99%	24,063 $814,000
Q2 2024 Aug 05, 2024	SELL	$27.96 - $35.56 $163,957 - $208,523	-5,864 Reduced 19.28%	24,552 $697,000
Q1 2024 Apr 24, 2024	SELL	$32.37 - $35.93 $47,972 - $53,248	-1,482 Reduced 4.65%	30,416 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$28.55 - $35.1 $96,927 - $119,164	-3,395 Reduced 9.62%	31,898 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$30.51 - $34.52 $13,424 - $15,188	-440 Reduced 1.23%	35,293 $1.08 Million
Q2 2023 Jul 26, 2023	SELL	$28.25 - $33.51 $14,125 - $16,755	-500 Reduced 1.38%	35,733 $1.2 Million
Q1 2023 Apr 19, 2023	SELL	$28.3 - $35.71 $22,470 - $28,353	-794 Reduced 2.14%	36,233 $1.09 Million
Q3 2022 Nov 17, 2022	BUY	$27.75 - $37.09 $31,912 - $42,653	1,150 Added 3.21%	37,027 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$32.77 - $42.22 $3,014 - $3,884	92 Added 0.26%	35,877 $1.19 Million
Q1 2022 May 03, 2022	BUY	$37.28 - $42.57 $70,310 - $80,287	1,886 Added 5.56%	35,785 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$35.71 - $41.18 $1,928 - $2,223	54 Added 0.16%	33,899 $1.4 Million
Q3 2021 Oct 19, 2021	BUY	$32.95 - $37.26 $31,961 - $36,142	970 Added 2.95%	33,845 $1.2 Million
Q2 2021 Jul 23, 2021	SELL	$33.41 - $40.79 $22,885 - $27,941	-685 Reduced 2.04%	32,875 $1.13 Million
Q1 2021 Apr 23, 2021	SELL	$31.19 - $36.15 $12,413 - $14,387	-398 Reduced 1.17%	33,560 $1.19 Million
Q4 2020 Jan 29, 2021	SELL	$27.29 - $34.46 $3,929 - $4,962	-144 Reduced 0.42%	33,958 $1.14 Million
Q3 2020 Oct 22, 2020	SELL	$22.2 - $30.89 $161,571 - $224,817	-7,278 Reduced 17.59%	34,102 $972,000
Q2 2020 Jul 14, 2020	SELL	$15.34 - $24.64 $921,565 - $1.48 Million	-60,076 Reduced 59.21%	41,380 $929,000
Q1 2020 Apr 17, 2020	SELL	$13.47 - $31.3 $76,523 - $177,815	-5,681 Reduced 5.3%	101,456 $1.72 Million
Q4 2019 Jan 21, 2020	BUY	$26.36 - $30.2 $86,566 - $99,176	3,284 Added 3.16%	107,137 $3.24 Million
Q3 2019 Oct 28, 2019	SELL	$24.36 - $27.99 $58,342 - $67,036	-2,395 Reduced 2.25%	103,853 $2.88 Million
Q2 2019 Jul 12, 2019	SELL	$22.52 - $27.39 $351,694 - $427,749	-15,617 Reduced 12.82%	106,248 $0
Q1 2019 Apr 26, 2019	BUY	$21.53 - $26.75 $11,518 - $14,311	535 Added 0.44%	121,865 $0
Q4 2018 Jan 08, 2019	SELL	$21.1 - $31.98 $376,170 - $570,139	-17,828 Reduced 12.81%	121,330 $2.65 Million
Q3 2018 Oct 04, 2018	BUY	$32.27 - $37.27 $41,563 - $48,003	1,288 Added 0.93%	139,158 $0
Q2 2018 Jul 09, 2018	SELL	$34.61 - $38.36 $72,404 - $80,249	-2,092 Reduced 1.49%	137,870 $0
Q1 2018 Apr 04, 2018	SELL	$33.6 - $37.85 $110,073 - $123,996	-3,276 Reduced 2.29%	139,962 $0
Q4 2017 Jan 23, 2018	SELL	$34.12 - $36.55 $113,278 - $121,345	-3,320 Reduced 2.27%	143,238 $0
Q3 2017 Oct 17, 2017	BUY	$31.17 - $34.03 $4.57 Million - $4.99 Million	146,558	146,558 $0

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 $20.4B
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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