Conning Inc. Weyerhaeuser CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$27.96 - $35.56 $1,985 - $2,524	-71 Reduced 0.97%	7,231 $205,000
Q4 2023 Jan 29, 2024	SELL	$28.55 - $35.1 $1,998 - $2,457	-70 Reduced 0.95%	7,302 $253,000
Q2 2023 Jul 21, 2023	SELL	$28.25 - $33.51 $15,537 - $18,430	-550 Reduced 6.94%	7,372 $247,000
Q1 2023 Apr 27, 2023	SELL	$28.3 - $35.71 $2,547 - $3,213	-90 Reduced 1.12%	7,922 $238,000
Q3 2022 Oct 28, 2022	SELL	$27.75 - $37.09 $23,448 - $31,341	-845 Reduced 9.54%	8,012 $229,000
Q2 2022 Jul 20, 2022	SELL	$32.77 - $42.22 $720 - $928	-22 Reduced 0.25%	8,857 $293,000
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $53,683 - $61,300	-1,440 Reduced 13.95%	8,879 $337,000
Q4 2021 Jan 27, 2022	SELL	$35.71 - $41.18 $607 - $700	-17 Reduced 0.16%	10,319 $425,000
Q3 2021 Nov 05, 2021	SELL	$32.95 - $37.26 $49,754 - $56,262	-1,510 Reduced 12.75%	10,336 $368,000
Q2 2021 Jul 29, 2021	SELL	$33.41 - $40.79 $29,267 - $35,732	-876 Reduced 6.89%	11,846 $408,000
Q1 2021 Apr 23, 2021	SELL	$31.19 - $36.15 $32,437 - $37,596	-1,040 Reduced 7.56%	12,722 $453,000
Q4 2020 Jan 28, 2021	BUY	$27.29 - $34.46 $1,637 - $2,067	60 Added 0.44%	13,762 $461,000
Q3 2020 Oct 21, 2020	BUY	$22.2 - $30.89 $4,440 - $6,178	200 Added 1.48%	13,702 $391,000
Q2 2020 Aug 07, 2020	SELL	$15.34 - $24.64 $4,111 - $6,603	-268 Reduced 1.95%	13,502 $303,000
Q1 2020 Apr 29, 2020	SELL	$13.47 - $31.3 $3,663 - $8,513	-272 Reduced 1.94%	13,770 $233,000
Q4 2019 Jan 29, 2020	SELL	$26.36 - $30.2 $15,288 - $17,516	-580 Reduced 3.97%	14,042 $424,000
Q3 2019 Oct 30, 2019	SELL	$24.36 - $27.99 $462 - $531	-19 Reduced 0.13%	14,622 $405,000
Q2 2019 Jul 25, 2019	SELL	$22.52 - $27.39 $52,741 - $64,147	-2,342 Reduced 13.79%	14,641 $386,000
Q1 2019 Apr 22, 2019	SELL	$21.53 - $26.75 $11,841 - $14,712	-550 Reduced 3.14%	16,983 $447,000
Q4 2018 Jan 29, 2019	SELL	$21.1 - $31.98 $24,138 - $36,585	-1,144 Reduced 6.13%	17,533 $383,000
Q3 2018 Oct 26, 2018	SELL	$32.27 - $37.27 $2.76 Million - $3.19 Million	-85,567 Reduced 82.08%	18,677 $603,000
Q2 2018 Jul 25, 2018	BUY	$34.61 - $38.36 $2.91 Million - $3.22 Million	83,960 Added 413.92%	104,244 $3.8 Million
Q1 2018 May 04, 2018	SELL	$33.6 - $37.85 $5,712 - $6,434	-170 Reduced 0.83%	20,284 $710,000
Q4 2017 Jan 30, 2018	SELL	$34.12 - $36.55 $1,023 - $1,096	-30 Reduced 0.15%	20,454 $721,000
Q3 2017 Oct 20, 2017	BUY	$31.17 - $34.03 $638,486 - $697,070	20,484	20,484 $697,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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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