Greenleaf Trust Weyerhaeuser CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Weyerhaeuser CO stock. As of the latest transaction made, Greenleaf Trust holds 14,481 shares of WY stock, worth $443,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,481

Previous 16,434 11.88%

Holding current value

$443,118

Previous $466,000 5.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.05 - $33.84 $52,828 - $66,089	-1,953 Reduced 11.88%	14,481 $490,000
Q2 2024 Jul 22, 2024	SELL	$27.96 - $35.56 $95,231 - $121,117	-3,406 Reduced 17.17%	16,434 $466,000
Q1 2024 Apr 29, 2024	SELL	$32.37 - $35.93 $17,285 - $19,186	-534 Reduced 2.62%	19,840 $712,000
Q4 2023 Jan 31, 2024	SELL	$28.55 - $35.1 $7,251 - $8,915	-254 Reduced 1.23%	20,374 $708,000
Q3 2023 Nov 09, 2023	BUY	$30.51 - $34.52 $74,017 - $83,745	2,426 Added 13.33%	20,628 $632,000
Q2 2023 Aug 09, 2023	BUY	$28.25 - $33.51 $166,307 - $197,273	5,887 Added 47.8%	18,202 $609,000
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $49,157 - $62,028	1,737 Added 16.42%	12,315 $371,000
Q4 2022 Jan 25, 2023	BUY	$28.66 - $33.09 $4,528 - $5,228	158 Added 1.52%	10,578 $328,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $22,977 - $30,710	828 Added 8.63%	10,420 $298,000
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $4,522 - $5,826	-138 Reduced 1.42%	9,592 $318,000
Q1 2022 Apr 27, 2022	BUY	$37.28 - $42.57 $14,949 - $17,070	401 Added 4.3%	9,730 $369,000
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $38,459 - $44,350	1,077 Added 13.05%	9,329 $384,000
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $59,936 - $67,775	-1,819 Reduced 18.06%	8,252 $294,000
Q2 2021 Aug 10, 2021	BUY	$33.41 - $40.79 $27,463 - $33,529	822 Added 8.89%	10,071 $347,000
Q1 2021 Apr 30, 2021	BUY	$31.19 - $36.15 $288,476 - $334,351	9,249 New	9,249 $329,000
Q1 2020 Apr 29, 2020	SELL	$13.47 - $31.3 $95,434 - $221,760	-7,085 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.36 - $30.2 $186,760 - $213,967	7,085 New	7,085 $214,000
Q3 2018 Oct 29, 2018	SELL	$32.27 - $37.27 $203,914 - $235,509	-6,319 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$34.61 - $38.36 $218,700 - $242,396	6,319 New	6,319 $230,000

Others Institutions Holding WY

# of Institutions

1,017

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 $22.7B
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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