M&T Bank Corp Weyerhaeuser CO Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Weyerhaeuser CO stock. As of the latest transaction made, M&T Bank Corp holds 244,382 shares of WY stock, worth $8.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

244,382

Previous 246,366 0.81%

Holding current value

$8.25 Million

Previous $8.85 Million 21.58%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.96 - $35.56 $55,472 - $70,551	-1,984 Reduced 0.81%	244,382 $6.94 Million
Q1 2024 May 07, 2024	BUY	$32.37 - $35.93 $62,797 - $69,704	1,940 Added 0.79%	246,366 $8.85 Million
Q4 2023 Feb 06, 2024	BUY	$28.55 - $35.1 $3,625 - $4,457	127 Added 0.05%	244,426 $8.5 Million
Q3 2023 Nov 02, 2023	SELL	$30.51 - $34.52 $298,082 - $337,260	-9,770 Reduced 3.85%	244,299 $7.49 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $62,686 - $74,358	-2,219 Reduced 0.87%	254,069 $8.51 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $227,701 - $287,322	8,046 Added 3.24%	256,288 $7.72 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $3.06 Million - $3.53 Million	-106,697 Reduced 53.15%	94,032 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $4.42 Million - $5.1 Million	154,210 Added 164.0%	248,242 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $31,635 - $42,282	-1,140 Reduced 0.56%	200,729 $5.63 Million
Q2 2022 Aug 05, 2022	BUY	$32.77 - $42.22 $783,465 - $1.01 Million	23,908 Added 13.43%	201,869 $6.12 Million
Q1 2022 May 09, 2022	SELL	$37.28 - $42.57 $1.91 Million - $2.18 Million	-51,198 Reduced 22.34%	177,961 $6.74 Million
Q4 2021 Feb 07, 2022	BUY	$35.71 - $41.18 $116,414 - $134,246	3,260 Added 1.44%	229,159 $9.44 Million
Q3 2021 Oct 28, 2021	BUY	$32.95 - $37.26 $7,183 - $8,122	218 Added 0.1%	225,899 $8.04 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $83,291 - $101,689	-2,493 Reduced 1.09%	225,681 $7.77 Million
Q1 2021 May 06, 2021	SELL	$31.19 - $36.15 $136,799 - $158,553	-4,386 Reduced 1.89%	228,174 $8.12 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $513,706 - $648,675	-18,824 Reduced 7.49%	232,560 $7.8 Million
Q3 2020 Nov 06, 2020	SELL	$22.2 - $30.89 $334,332 - $465,203	-15,060 Reduced 5.65%	251,384 $7.17 Million
Q2 2020 Jul 29, 2020	SELL	$15.34 - $24.64 $171,071 - $274,785	-11,152 Reduced 4.02%	266,444 $5.99 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $186,761 - $433,974	-13,865 Reduced 4.76%	277,596 $4.71 Million
Q4 2019 Feb 07, 2020	SELL	$26.36 - $30.2 $45,312 - $51,913	-1,719 Reduced 0.59%	291,461 $8.8 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $111,836 - $128,502	-4,591 Reduced 1.54%	293,180 $8.12 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $241,707 - $293,976	-10,733 Reduced 3.48%	297,771 $7.84 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $129,825 - $161,302	6,030 Added 1.99%	308,504 $8.13 Million
Q4 2018 Feb 01, 2019	SELL	$21.1 - $31.98 $18.9 Million - $28.6 Million	-894,823 Reduced 74.74%	302,474 $6.61 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $520,256 - $600,866	-16,122 Reduced 1.33%	1,197,297 $38.6 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $523,026 - $579,696	-15,112 Reduced 1.23%	1,213,419 $44.2 Million
Q1 2018 May 04, 2018	SELL	$33.6 - $37.85 $375,816 - $423,352	-11,185 Reduced 0.9%	1,228,531 $43 Million
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $210,110 - $225,074	6,158 Added 0.5%	1,239,716 $43.7 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $941,708 - $1.03 Million	30,212 Added 2.51%	1,233,558 $42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,203,346	1,203,346 $40.3 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

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 $25B
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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