Hsbc Holdings PLC Weyerhaeuser CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,155,401 shares of WY stock, worth $98.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,155,401

Previous 3,271,442 3.55%

Holding current value

$98.6 Million

Previous $92.9 Million 14.97%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $3.14 Million - $3.93 Million	-116,041 Reduced 3.55%	3,155,401 $107 Million
Q2 2024 Aug 12, 2024	BUY	$27.96 - $35.56 $6.73 Million - $8.56 Million	240,765 Added 7.94%	3,271,442 $92.9 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $7.16 Million - $7.95 Million	221,320 Added 7.88%	3,030,677 $109 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $12.7 Million - $15.6 Million	443,733 Added 18.76%	2,809,357 $97.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $687,085 - $777,390	-22,520 Reduced 0.94%	2,365,624 $72.5 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $5.3 Million - $6.29 Million	-187,694 Reduced 7.29%	2,388,144 $80 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $2.24 Million - $2.83 Million	-79,199 Reduced 2.98%	2,575,838 $77.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $8.1 Million - $9.36 Million	282,731 Added 11.92%	2,655,037 $82.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $7.62 Million - $10.2 Million	274,585 Added 13.09%	2,372,306 $67.6 Million
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $13.1 Million - $16.9 Million	400,373 Added 23.59%	2,097,721 $69.5 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $14.9 Million - $17 Million	-400,186 Reduced 19.08%	1,697,348 $64.7 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $1.87 Million - $2.16 Million	-52,348 Reduced 2.43%	2,097,534 $86.4 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $31.1 Million - $35.1 Million	942,394 Added 78.05%	2,149,882 $77.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $7.27 Million - $8.88 Million	217,702 Added 21.99%	1,207,488 $41.6 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $1.94 Million - $2.25 Million	62,301 Added 6.72%	989,786 $35.2 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $3.93 Million - $4.96 Million	143,883 Added 18.36%	927,485 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $4.82 Million - $6.71 Million	217,204 Added 38.35%	783,602 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $564,143 - $906,160	36,776 Added 6.94%	566,398 $12.7 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $202,615 - $470,814	-15,042 Reduced 2.76%	529,622 $8.95 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $803,795 - $920,888	30,493 Added 5.93%	544,664 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $74,712 - $85,845	3,067 Added 0.6%	514,171 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $2.13 Million - $2.59 Million	-94,455 Reduced 15.6%	511,104 $13.5 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $9.65 Million - $12 Million	-448,315 Reduced 42.54%	605,559 $16 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $4.93 Million - $7.47 Million	233,615 Added 28.48%	1,053,874 $23 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $2.37 Million - $2.74 Million	-73,456 Reduced 8.22%	820,259 $26.5 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $31.7 Million - $35.2 Million	-916,742 Reduced 50.64%	893,715 $32.6 Million
Q1 2018 May 11, 2018	BUY	$33.6 - $37.85 $4.51 Million - $5.09 Million	134,355 Added 8.02%	1,810,457 $63.4 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $10.3 Million - $11.1 Million	303,087 Added 22.07%	1,676,102 $59.1 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $5.54 Million - $6.05 Million	-177,735 Reduced 11.46%	1,373,015 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,550,750	1,550,750 $52 Million

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 $23.1B
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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Hsbc Holdings PLC Weyerhaeuser CO Transaction History