Mackenzie Financial Corp Weyerhaeuser CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Weyerhaeuser CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 97,292 shares of WY stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,292

Previous 101,943 4.56%

Holding current value

$2.66 Million

Previous $2.89 Million 13.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $125,809 - $157,389	-4,651 Reduced 4.56%	97,292 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $166,110 - $211,261	5,941 Added 6.19%	101,943 $2.89 Million
Q1 2024 May 10, 2024	BUY	$32.37 - $35.93 $179,200 - $198,908	5,536 Added 6.12%	96,002 $3.45 Million
Q4 2023 Jan 30, 2024	SELL	$28.55 - $35.1 $46,450 - $57,107	-1,627 Reduced 1.77%	90,466 $3.15 Million
Q3 2023 Oct 25, 2023	BUY	$30.51 - $34.52 $18,733 - $21,195	614 Added 0.67%	92,093 $2.82 Million
Q2 2023 Aug 03, 2023	SELL	$28.25 - $33.51 $23,730 - $28,148	-840 Reduced 0.91%	91,479 $3.07 Million
Q1 2023 Apr 24, 2023	BUY	$28.3 - $35.71 $83,654 - $105,558	2,956 Added 3.31%	92,319 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $328,873 - $379,707	11,475 Added 14.73%	89,363 $2.77 Million
Q3 2022 Oct 07, 2022	BUY	$27.75 - $37.09 $222,444 - $297,313	8,016 Added 11.47%	77,888 $2.22 Million
Q2 2022 Aug 10, 2022	BUY	$32.77 - $42.22 $213,791 - $275,443	6,524 Added 10.3%	69,872 $2.31 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $326,013 - $372,274	8,745 Added 16.02%	63,348 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $22,854 - $26,355	-640 Reduced 1.16%	54,603 $2.25 Million
Q3 2021 Nov 08, 2021	BUY	$32.95 - $37.26 $301,327 - $340,742	9,145 Added 19.84%	55,243 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $40.79 $721,655 - $881,064	-21,600 Reduced 31.91%	46,098 $1.59 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $1.45 Million - $1.68 Million	46,532 Added 219.84%	67,698 $2.41 Million
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $52,042 - $65,715	1,907 Added 9.9%	21,166 $710,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $101,498 - $141,229	4,572 Added 31.13%	19,259 $549,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $26,845 - $43,120	-1,750 Reduced 10.65%	14,687 $329,000
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $28,785 - $66,888	2,137 Added 14.94%	16,437 $278,000
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $376,948 - $431,860	14,300 New	14,300 $432,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $179,934 - $218,846	-7,990 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $172,024 - $213,732	7,990 New	7,990 $210,000
Q4 2018 Feb 06, 2019	SELL	$21.1 - $31.98 $141,686 - $214,745	-6,715 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$32.27 - $37.27 $216,693 - $250,268	6,715 New	6,715 $217,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.2B
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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Mackenzie Financial Corp Weyerhaeuser CO Transaction History