Fmr LLC Weyerhaeuser CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Fmr LLC holds 1,530,425 shares of WY stock, worth $48.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,530,425

Previous 1,722,925 11.17%

Holding current value

$48.6 Million

Previous $61.9 Million 29.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $5.38 Million - $6.85 Million	-192,500 Reduced 11.17%	1,530,425 $43.4 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $6.79 Million - $7.54 Million	-209,816 Reduced 10.86%	1,722,925 $61.9 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $35.3 Million - $43.4 Million	-1,236,401 Reduced 39.01%	1,932,741 $67.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $37.9 Million - $42.9 Million	1,242,972 Added 64.53%	3,169,142 $97.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $28.6 Million - $33.9 Million	1,012,961 Added 110.92%	1,926,170 $64.5 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $5.92 Million - $7.47 Million	-209,122 Reduced 18.63%	913,209 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $1.53 Million - $1.76 Million	53,242 Added 4.98%	1,122,331 $34.8 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $88.4 Million - $118 Million	-3,185,373 Reduced 74.87%	1,069,089 $30.5 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $24.2 Million - $31.2 Million	-738,125 Reduced 14.78%	4,254,462 $141 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $31.3 Million - $35.7 Million	839,759 Added 20.22%	4,992,587 $189 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $36.2 Million - $41.7 Million	1,013,472 Added 32.28%	4,152,828 $171 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $11.6 Million - $13.1 Million	-351,951 Reduced 10.08%	3,139,356 $112 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $117 Million - $142 Million	3,491,307 New	3,491,307 $120 Million

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
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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