Massmutual Trust CO Fsb Weyerhaeuser CO Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Weyerhaeuser CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 4,528 shares of WY stock, worth $145,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,528

Previous 4,683 3.31%

Holding current value

$145,937

Previous $132,000 15.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$27.05 - $33.84 $4,192 - $5,245	-155 Reduced 3.31%	4,528 $153,000
Q2 2024 Jul 02, 2024	BUY	$27.96 - $35.56 $4,277 - $5,440	153 Added 3.38%	4,683 $132,000
Q1 2024 Apr 09, 2024	SELL	$32.37 - $35.93 $1,230 - $1,365	-38 Reduced 0.83%	4,530 $162,000
Q4 2023 Jan 03, 2024	SELL	$28.55 - $35.1 $656 - $807	-23 Reduced 0.5%	4,568 $158,000
Q3 2023 Oct 03, 2023	BUY	$30.51 - $34.52 $2,684 - $3,037	88 Added 1.95%	4,591 $140,000
Q2 2023 Aug 01, 2023	BUY	$28.25 - $33.51 $5,339 - $6,333	189 Added 4.38%	4,503 $150,000
Q1 2023 Apr 11, 2023	BUY	$28.3 - $35.71 $100,436 - $126,734	3,549 Added 463.92%	4,314 $129,000
Q4 2022 Jan 06, 2023	BUY	$28.66 - $33.09 $1,347 - $1,555	47 Added 6.55%	765 $24,000
Q3 2022 Oct 07, 2022	BUY	$27.75 - $37.09 $6,604 - $8,827	238 Added 49.58%	718 $21,000
Q2 2022 Jul 07, 2022	BUY	$32.77 - $42.22 $6,422 - $8,275	196 Added 69.01%	480 $16,000
Q1 2022 Apr 08, 2022	BUY	$37.28 - $42.57 $1,789 - $2,043	48 Added 20.34%	284 $11,000
Q4 2021 Feb 09, 2022	BUY	$35.71 - $41.18 $892 - $1,029	25 Added 11.85%	236 $10,000
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $32 - $37	-1 Reduced 0.47%	211 $8,000
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $2,639 - $3,222	79 Added 59.4%	212 $7,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $3,306 - $3,831	106 Added 392.59%	133 $5,000
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $463 - $585	17 Added 170.0%	27 $1,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $3,313 - $5,322	-216 Reduced 95.58%	10 $0
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $2,303 - $5,352	-171 Reduced 43.07%	226 $4,000
Q4 2019 May 15, 2020	SELL	$26.36 - $30.2 $2,741 - $3,140	-104 Reduced 20.76%	397 $12,000
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $7,795 - $8,956	320 Added 176.8%	501 $14,000
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $3,033 - $3,503	-94 Reduced 34.18%	181 $5.84 Million
Q2 2018 Aug 20, 2018	SELL	$34.61 - $38.36 $1,107 - $1,227	-32 Reduced 10.42%	275 $10 Million
Q1 2018 May 21, 2018	BUY	$33.6 - $37.85 $1,377 - $1,551	41 Added 15.41%	307 $10.7 Million
Q4 2017 Mar 01, 2018	BUY	$34.12 - $36.55 $9,075 - $9,722	266	266 $9.38 Million

Others Institutions Holding WY

# of Institutions

1,020

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 $23.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Weyerhaeuser CO Transaction History