Chevy Chase Trust Holdings, Inc. Weyerhaeuser CO Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 382,624 shares of WY stock, worth $9.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

382,624

Previous 383,439 0.21%

Holding current value

$9.88 Million

Previous $10.8 Million 3.8%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$27.29 - $31.39 $22,241 - $25,582	-815 Reduced 0.21%	382,624 $11.2 Million
Q4 2024 Jan 30, 2025	SELL	$27.21 - $33.7 $236,890 - $293,392	-8,706 Reduced 2.22%	383,439 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $219,294 - $274,340	-8,107 Reduced 2.03%	392,145 $13.3 Million
Q2 2024 Jul 22, 2024	SELL	$27.96 - $35.56 $186,325 - $236,971	-6,664 Reduced 1.64%	400,252 $11.4 Million
Q1 2024 May 03, 2024	SELL	$32.37 - $35.93 $99,052 - $109,945	-3,060 Reduced 0.75%	406,916 $14.6 Million
Q4 2023 Jan 24, 2024	SELL	$28.55 - $35.1 $86,763 - $106,668	-3,039 Reduced 0.74%	409,976 $14.3 Million
Q3 2023 Oct 23, 2023	SELL	$30.51 - $34.52 $318,860 - $360,768	-10,451 Reduced 2.47%	413,015 $12.7 Million
Q2 2023 Jul 25, 2023	SELL	$28.25 - $33.51 $140,317 - $166,444	-4,967 Reduced 1.16%	423,466 $14.2 Million
Q1 2023 May 17, 2023	BUY	$28.3 - $35.71 $11.8 Million - $14.8 Million	415,328 Added 3169.23%	428,433 $12.9 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $11.7 Million - $14.7 Million	-412,356 Reduced 96.92%	13,105 $395 Million
Q4 2022 Feb 09, 2023	SELL	$28.66 - $33.09 $824,720 - $952,197	-28,776 Reduced 6.34%	425,461 $13.2 Million
Q3 2022 Nov 04, 2022	BUY	$27.75 - $37.09 $67,682 - $90,462	2,439 Added 0.54%	454,237 $13 Million
Q2 2022 Aug 10, 2022	BUY	$32.77 - $42.22 $5,603 - $7,219	171 Added 0.04%	451,798 $15 Million
Q1 2022 Apr 27, 2022	BUY	$37.28 - $42.57 $8,127 - $9,280	218 Added 0.05%	451,627 $17.1 Million
Q4 2021 Jan 31, 2022	SELL	$35.71 - $41.18 $397,916 - $458,868	-11,143 Reduced 2.41%	451,409 $18.6 Million
Q3 2021 Oct 20, 2021	SELL	$32.95 - $37.26 $561,731 - $635,208	-17,048 Reduced 3.55%	462,552 $16.5 Million
Q2 2021 Jul 20, 2021	SELL	$33.41 - $40.79 $816,941 - $997,397	-24,452 Reduced 4.85%	479,600 $16.5 Million
Q1 2021 Apr 22, 2021	SELL	$31.19 - $36.15 $1.11 Million - $1.28 Million	-35,451 Reduced 6.57%	504,052 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $438,004 - $553,083	-16,050 Reduced 2.89%	539,503 $18.1 Million
Q3 2020 Nov 06, 2020	SELL	$22.2 - $30.89 $1.05 Million - $1.46 Million	-47,298 Reduced 7.85%	555,553 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $568,116 - $912,542	-37,035 Reduced 5.79%	602,851 $13.5 Million
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $148,398 - $344,832	11,017 Added 1.75%	639,886 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $12,810 - $14,677	486 Added 0.08%	628,869 $19 Million
Q3 2019 Nov 20, 2019	SELL	$24.36 - $27.99 $44,140 - $50,717	-1,812 Reduced 0.29%	628,383 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $43,013 - $52,314	-1,910 Reduced 0.3%	630,195 $16.6 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $486,642 - $604,630	-22,603 Reduced 3.45%	632,105 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $436,052 - $660,898	20,666 Added 3.26%	654,708 $14.3 Million
Q3 2018 Oct 23, 2018	SELL	$32.27 - $37.27 $646,529 - $746,704	-20,035 Reduced 3.06%	634,042 $20.5 Million
Q2 2018 Aug 02, 2018	SELL	$34.61 - $38.36 $49,873 - $55,276	-1,441 Reduced 0.22%	654,077 $23.8 Million
Q1 2018 Apr 10, 2018	SELL	$33.6 - $37.85 $585,849 - $659,952	-17,436 Reduced 2.59%	655,518 $22.9 Million
Q4 2017 Jan 22, 2018	BUY	$34.12 - $36.55 $80,420 - $86,148	2,357 Added 0.35%	672,954 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $20.9 Million - $22.8 Million	670,597	670,597 $22.8 Million

Others Institutions Holding WY

# of Institutions

1,030

Shares Held

605M

Call Options Held

1.29M

Put Options Held

519K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $19.1B
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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Chevy Chase Trust Holdings, Inc. Weyerhaeuser CO Transaction History