First National Trust CO Weyerhaeuser CO Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$28.55 - $35.1 $174,726 - $214,812	6,120 New	6,120 $212,000
Q2 2023 Aug 01, 2023	BUY	$28.25 - $33.51 $172,890 - $205,081	6,120 New	6,120 $205,000
Q1 2022 May 03, 2022	SELL	$37.28 - $42.57 $2,236 - $2,554	-60 Reduced 0.97%	6,120 $232,000
Q4 2021 Feb 03, 2022	BUY	$35.71 - $41.18 $2,142 - $2,470	60 Added 0.98%	6,180 $255,000
Q2 2021 Aug 06, 2021	SELL	$33.41 - $40.79 $17,707 - $21,618	-530 Reduced 7.97%	6,120 $211,000
Q1 2021 May 06, 2021	BUY	$31.19 - $36.15 $935 - $1,084	30 Added 0.45%	6,650 $236,000
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $180,659 - $228,125	6,620 New	6,620 $222,000
Q1 2020 Apr 29, 2020	SELL	$13.47 - $31.3 $108,891 - $253,029	-8,084 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.36 - $30.2 $3,163 - $3,624	120 Added 1.51%	8,084 $244,000
Q3 2019 Nov 01, 2019	SELL	$24.36 - $27.99 $3,410 - $3,918	-140 Reduced 1.73%	7,964 $220,000
Q2 2019 Jul 22, 2019	SELL	$22.52 - $27.39 $34,973 - $42,536	-1,553 Reduced 16.08%	8,104 $214,000
Q1 2019 Apr 25, 2019	SELL	$21.53 - $26.75 $72,340 - $89,880	-3,360 Reduced 25.81%	9,657 $255,000
Q4 2018 Jan 28, 2019	SELL	$21.1 - $31.98 $29,075 - $44,068	-1,378 Reduced 9.57%	13,017 $284,000
Q3 2018 Oct 31, 2018	SELL	$32.27 - $37.27 $9,196 - $10,621	-285 Reduced 1.94%	14,395 $0
Q2 2018 Jul 30, 2018	BUY	$34.61 - $38.36 $4,949 - $5,485	143 Added 0.98%	14,680 $536,000
Q1 2018 Apr 30, 2018	BUY	$33.6 - $37.85 $46,132 - $51,968	1,373 Added 10.43%	14,537 $509,000
Q4 2017 Jan 17, 2018	BUY	$34.12 - $36.55 $50,088 - $53,655	1,468 Added 12.55%	13,164 $464,000
Q3 2017 Nov 06, 2017	SELL	$31.17 - $34.03 $52,303 - $57,102	-1,678 Reduced 12.55%	11,696 $398,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,374	13,374 $448,000

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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