Cx Institutional Weyerhaeuser CO Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$28.55 - $35.1 $580,507 - $713,688	20,333 Added 302.26%	27,060 $940,000
Q3 2023 Oct 17, 2023	SELL	$30.51 - $34.52 $3.67 Million - $4.15 Million	-120,316 Reduced 94.7%	6,727 $206,000
Q2 2023 Jul 26, 2023	SELL	$28.25 - $33.51 $1.75 Million - $2.08 Million	-62,070 Reduced 32.82%	127,043 $4.26 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $35.71 $2.91 Million - $3.68 Million	102,952 Added 119.49%	189,113 $5.7 Million
Q4 2022 Feb 03, 2023	BUY	$28.66 - $33.09 $495,474 - $572,059	17,288 Added 25.1%	86,161 $2.67 Million
Q3 2022 Nov 04, 2022	BUY	$27.75 - $37.09 $1.89 Million - $2.52 Million	68,067 Added 8445.04%	68,873 $1.97 Million
Q2 2022 Aug 02, 2022	BUY	$32.77 - $42.22 $26,412 - $34,029	806 New	806 $27,000
Q4 2021 Jan 18, 2022	SELL	$35.71 - $41.18 $55,064 - $63,499	-1,542 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $16,573 - $18,741	503 Added 48.41%	1,542 $55,000
Q2 2021 Aug 04, 2021	BUY	$33.41 - $40.79 $3,741 - $4,568	112 Added 12.08%	1,039 $36,000
Q1 2021 Apr 15, 2021	BUY	$31.19 - $36.15 $3,212 - $3,723	103 Added 12.5%	927 $33,000
Q4 2020 Jan 12, 2021	BUY	$27.29 - $34.46 $8,841 - $11,165	324 Added 64.8%	824 $28,000
Q3 2020 Oct 13, 2020	BUY	$22.2 - $30.89 $3,130 - $4,355	141 Added 39.28%	500 $14,000
Q2 2020 Aug 06, 2020	SELL	$15.34 - $24.64 $291 - $468	-19 Reduced 5.03%	359 $8,000
Q1 2020 Apr 29, 2020	BUY	$13.47 - $31.3 $1,508 - $3,505	112 Added 42.11%	378 $6,000
Q4 2019 Jan 21, 2020	SELL	$26.36 - $30.2 $31,473 - $36,058	-1,194 Reduced 81.78%	266 $8,000
Q3 2019 Oct 10, 2019	SELL	$24.36 - $27.99 $1,900 - $2,183	-78 Reduced 5.07%	1,460 $40,000
Q2 2019 Jul 17, 2019	SELL	$22.52 - $27.39 $87,084 - $105,917	-3,867 Reduced 71.54%	1,538 $41,000
Q1 2019 Apr 03, 2019	BUY	$21.53 - $26.75 $116,369 - $144,583	5,405 New	5,405 $142,000

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

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
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 $23.6B
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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