Massachusetts Financial Services CO Weyerhaeuser CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,919,349 shares of WY stock, worth $108 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,919,349

Previous 3,178,841 23.29%

Holding current value

$108 Million

Previous $90.2 Million 46.96%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $20 Million - $25.1 Million	740,508 Added 23.29%	3,919,349 $133 Million
Q2 2024 Aug 09, 2024	BUY	$27.96 - $35.56 $21.5 Million - $27.4 Million	769,149 Added 31.92%	3,178,841 $90.2 Million
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $89.7 Million - $99.6 Million	-2,771,486 Reduced 53.49%	2,409,692 $86.5 Million
Q4 2023 Feb 08, 2024	BUY	$28.55 - $35.1 $15.6 Million - $19.2 Million	546,107 Added 11.78%	5,181,178 $180 Million
Q3 2023 Nov 08, 2023	BUY	$30.51 - $34.52 $16.9 Million - $19.1 Million	554,282 Added 13.58%	4,635,071 $142 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $59 Million - $70 Million	-2,088,061 Reduced 33.85%	4,080,789 $137 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $35.71 $19.8 Million - $24.9 Million	-698,181 Reduced 10.17%	6,168,850 $186 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $20.2 Million - $23.3 Million	-704,934 Reduced 9.31%	6,867,031 $213 Million
Q3 2022 Nov 09, 2022	SELL	$27.75 - $37.09 $5.88 Million - $7.86 Million	-211,918 Reduced 2.72%	7,571,965 $216 Million
Q2 2022 Aug 09, 2022	BUY	$32.77 - $42.22 $69.2 Million - $89.2 Million	2,112,684 Added 37.25%	7,783,883 $258 Million
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $56.2 Million - $64.2 Million	1,507,282 Added 36.2%	5,671,199 $215 Million
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $115 Million - $132 Million	3,207,671 Added 335.44%	4,163,917 $171 Million
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $10.9 Million - $12.3 Million	329,517 Added 52.58%	956,246 $34 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $3.17 Million - $3.87 Million	94,894 Added 17.84%	626,729 $21.6 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $10.6 Million - $12.2 Million	338,421 Added 174.97%	531,835 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $3.76 Million - $4.75 Million	137,774 Added 247.62%	193,414 $6.49 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $1.24 Million - $1.72 Million	55,640 New	55,640 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$21.1 - $31.98 $2.32 Million - $3.51 Million	-109,719 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$32.27 - $37.27 $43.6 Million - $50.3 Million	-1,350,780 Reduced 92.49%	109,719 $3.54 Million
Q2 2018 Jul 30, 2018	SELL	$34.61 - $38.36 $25 Million - $27.7 Million	-722,780 Reduced 33.11%	1,460,499 $53.3 Million
Q1 2018 May 04, 2018	BUY	$33.6 - $37.85 $272,529 - $307,001	8,111 Added 0.37%	2,183,279 $76.4 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $10.1 Million - $10.8 Million	-295,672 Reduced 11.97%	2,175,168 $76.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $2.15 Million - $2.35 Million	69,085 Added 2.88%	2,470,840 $84.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,401,755	2,401,755 $80.5 Million

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 $20.4B
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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Massachusetts Financial Services CO Weyerhaeuser CO Transaction History