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 392,145 shares of WY stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
392,145
Previous 400,252 2.03%
Holding current value
$12.1 Million
Previous $11.4 Million 16.78%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $22.8B
  • 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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