Franklin Resources Inc Weyerhaeuser CO Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Franklin Resources Inc holds 729,570 shares of WY stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

729,570

Previous 729,570 -0.0%

Holding current value

$22.5 Million

Previous $24.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $1.82 Million - $2.28 Million	67,314 Added 10.16%	729,570 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $261,230 - $332,237	9,343 Added 1.43%	662,256 $18.8 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $1.48 Million - $1.65 Million	45,837 Added 7.55%	652,913 $23.4 Million
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $5.92 Million - $7.28 Million	-207,511 Reduced 25.47%	607,076 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $9.98 Million - $11.3 Million	327,000 Added 67.06%	814,587 $25 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $1.51 Million - $1.79 Million	53,296 Added 12.27%	487,587 $16.3 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $1.1 Million - $1.39 Million	-38,787 Reduced 8.2%	434,291 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $18.6 Million - $21.5 Million	-648,797 Reduced 57.83%	473,078 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $3.01 Million - $4.03 Million	108,587 Added 10.72%	1,121,875 $32 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $3.74 Million - $4.81 Million	-114,005 Reduced 10.11%	1,013,288 $33.6 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $5.95 Million - $6.8 Million	159,697 Added 16.5%	1,127,293 $42.7 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $13.9 Million - $16 Million	-388,002 Reduced 28.62%	967,596 $39.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $7.25 Million - $8.2 Million	220,161 Added 19.39%	1,355,598 $48.2 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $18.3 Million - $22.3 Million	546,769 Added 92.88%	1,135,437 $39.1 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $2.28 Million - $2.65 Million	73,234 Added 14.21%	588,668 $21 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $182,188 - $230,054	-6,676 Reduced 1.28%	515,434 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $130,469 - $181,540	5,877 Added 1.14%	522,110 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $5.01 Million - $8.04 Million	326,449 Added 172.01%	516,233 $13.5 Million
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $727,837 - $1.69 Million	54,034 Added 39.8%	189,784 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $2.66 Million - $3.05 Million	101,056 Added 291.28%	135,750 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $187,669 - $215,634	-7,704 Reduced 18.17%	34,694 $961,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $53,687 - $65,297	-2,384 Reduced 5.32%	42,398 $1.12 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $1.53 Million - $1.9 Million	-71,072 Reduced 61.35%	44,782 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $2.37 Million - $3.59 Million	-112,371 Reduced 49.24%	115,854 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $1.49 Million - $1.72 Million	-46,163 Reduced 16.82%	228,225 $7.37 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $820,533 - $909,438	23,708 Added 9.46%	274,388 $10 Million
Q1 2018 May 10, 2018	BUY	$33.6 - $37.85 $692,126 - $779,672	20,599 Added 8.95%	250,680 $8.78 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $4.44 Million - $4.76 Million	130,237 Added 130.44%	230,081 $8.11 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $3.11 Million - $3.4 Million	99,844	99,844 $3.4 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

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...

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Franklin Resources Inc Weyerhaeuser CO Transaction History