Charles Schwab Investment Management Inc Weyerhaeuser CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 8,740,119 shares of WY stock, worth $268 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,740,119
Previous 8,286,024 5.48%
Holding current value
$268 Million
Previous $235 Million 25.73%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.05 - $33.84 $12.3 Million - $15.4 Million
454,095 Added 5.48%
8,740,119 $296 Million
Q2 2024

Aug 12, 2024
BUY
$27.96 - $35.56 $1.15 Million - $1.46 Million
41,083 Added 0.5%
8,286,024 $235 Million
Q1 2024

May 08, 2024
BUY
$32.37 - $35.93 $7.57 Million - $8.4 Million
233,718 Added 2.92%
8,244,941 $296 Million
Q4 2023

Feb 06, 2024
BUY
$28.55 - $35.1 $5.68 Million - $6.98 Million
198,789 Added 2.54%
8,011,223 $279 Million
Q3 2023

Nov 08, 2023
BUY
$30.51 - $34.52 $2.91 Million - $3.29 Million
95,445 Added 1.24%
7,812,434 $240 Million
Q2 2023

Aug 09, 2023
BUY
$28.25 - $33.51 $2.32 Million - $2.75 Million
82,186 Added 1.08%
7,716,989 $259 Million
Q1 2023

May 11, 2023
BUY
$28.3 - $35.71 $3.05 Million - $3.85 Million
107,929 Added 1.43%
7,634,803 $230 Million
Q4 2022

Feb 13, 2023
BUY
$28.66 - $33.09 $6.6 Million - $7.62 Million
230,203 Added 3.15%
7,526,874 $233 Million
Q3 2022

Nov 14, 2022
BUY
$27.75 - $37.09 $1.98 Million - $2.65 Million
71,469 Added 0.99%
7,296,671 $208 Million
Q2 2022

Aug 15, 2022
SELL
$32.77 - $42.22 $3.89 Million - $5.01 Million
-118,752 Reduced 1.62%
7,225,202 $239 Million
Q1 2022

May 13, 2022
BUY
$37.28 - $42.57 $8.5 Million - $9.7 Million
227,911 Added 3.2%
7,343,954 $278 Million
Q4 2021

Feb 11, 2022
BUY
$35.71 - $41.18 $1.46 Million - $1.69 Million
40,975 Added 0.58%
7,116,043 $293 Million
Q3 2021

Nov 16, 2021
BUY
$32.95 - $37.26 $2.1 Million - $2.38 Million
63,791 Added 0.91%
7,075,068 $252 Million
Q2 2021

Aug 16, 2021
SELL
$33.41 - $40.79 $5.47 Million - $6.68 Million
-163,749 Reduced 2.28%
7,011,277 $241 Million
Q1 2021

May 17, 2021
BUY
$31.19 - $36.15 $22 Million - $25.5 Million
704,989 Added 10.9%
7,175,026 $255 Million
Q4 2020

Feb 16, 2021
BUY
$27.29 - $34.46 $1.16 Million - $1.47 Million
42,620 Added 0.66%
6,470,037 $217 Million
Q3 2020

Nov 13, 2020
SELL
$22.2 - $30.89 $3.99 Million - $5.56 Million
-179,878 Reduced 2.72%
6,427,417 $183 Million
Q2 2020

Aug 14, 2020
BUY
$15.34 - $24.64 $47.6 Million - $76.5 Million
3,103,179 Added 88.56%
6,607,295 $148 Million
Q1 2020

May 15, 2020
BUY
$13.47 - $31.3 $967,092 - $2.25 Million
71,796 Added 2.09%
3,504,116 $59.4 Million
Q4 2019

Feb 07, 2020
BUY
$26.36 - $30.2 $1.63 Million - $1.86 Million
61,661 Added 1.83%
3,432,320 $104 Million
Q3 2019

Nov 08, 2019
BUY
$24.36 - $27.99 $1.25 Million - $1.44 Million
51,365 Added 1.55%
3,370,659 $93.4 Million
Q2 2019

Aug 09, 2019
BUY
$22.52 - $27.39 $2.43 Million - $2.95 Million
107,743 Added 3.35%
3,319,294 $87.4 Million
Q1 2019

May 14, 2019
SELL
$21.53 - $26.75 $14.6 Million - $18.1 Million
-676,261 Reduced 17.39%
3,211,551 $84.6 Million
Q4 2018

Feb 14, 2019
SELL
$21.1 - $31.98 $8.95 Million - $13.6 Million
-424,346 Reduced 9.84%
3,887,812 $85 Million
Q3 2018

Nov 13, 2018
BUY
$32.27 - $37.27 $18.3 Million - $21.1 Million
566,977 Added 15.14%
4,312,158 $139 Million
Q2 2018

Aug 08, 2018
BUY
$34.61 - $38.36 $37.6 Million - $41.6 Million
1,085,567 Added 40.82%
3,745,181 $137 Million
Q1 2018

May 07, 2018
BUY
$33.6 - $37.85 $1.82 Million - $2.05 Million
54,048 Added 2.07%
2,659,614 $93.1 Million
Q4 2017

Jan 17, 2018
BUY
$34.12 - $36.55 $3.01 Million - $3.23 Million
88,342 Added 3.51%
2,605,566 $91.9 Million
Q3 2017

Nov 13, 2017
BUY
$31.17 - $34.03 $78.5 Million - $85.7 Million
2,517,224
2,517,224 $85.7 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

WY Quotes by TradingView
  • 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...
More about WY
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