Metropolitan Life Insurance CO Weyerhaeuser CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $9,095 - $10,096	-281 Reduced 0.95%	29,433 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $14,817 - $18,216	-519 Reduced 1.72%	29,714 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $51,226 - $57,959	-1,679 Reduced 5.26%	30,233 $926,000
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $24,379 - $28,919	-863 Reduced 2.63%	31,912 $1.07 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $249,124 - $314,355	-8,803 Reduced 21.17%	32,775 $987,000
Q4 2022 Jun 14, 2023	BUY	$28.66 - $33.09 $252,293 - $291,291	8,803 Added 26.86%	41,578 $1.29 Billion
Q4 2022 Mar 30, 2023	SELL	$28.66 - $33.09 $52,677 - $60,819	-1,838 Reduced 4.23%	41,578 $1.29 Million
Q4 2022 Feb 15, 2023	SELL	$28.66 - $33.09 $52,677 - $60,819	-1,838 Reduced 4.23%	41,578 $1.29 Million
Q3 2022 Jun 14, 2023	BUY	$27.75 - $37.09 $295,287 - $394,674	10,641 Added 32.47%	43,416 $1.24 Billion
Q3 2022 Mar 30, 2023	SELL	$27.75 - $37.09 $21,312 - $28,485	-768 Reduced 1.74%	43,416 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $21,312 - $28,485	-768 Reduced 1.74%	43,416 $1.24 Million
Q2 2022 Jun 20, 2023	BUY	$32.77 - $42.22 $373,872 - $481,687	11,409 Added 34.81%	44,184 $1.46 Million
Q2 2022 Mar 30, 2023	SELL	$32.77 - $42.22 $41,748 - $53,788	-1,274 Reduced 2.8%	44,184 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $41,748 - $53,788	-1,274 Reduced 2.8%	44,184 $1.46 Million
Q1 2022 Jun 20, 2023	BUY	$37.28 - $42.57 $472,822 - $539,915	12,683 Added 38.7%	45,458 $1.72 Million
Q1 2022 Mar 30, 2023	SELL	$37.28 - $42.57 $1.47 Million - $1.68 Million	-39,506 Reduced 46.5%	45,458 $1.72 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $1.47 Million - $1.68 Million	-39,506 Reduced 46.5%	45,458 $1.72 Million
Q4 2021 Jun 21, 2023	BUY	$35.71 - $41.18 $1.86 Million - $2.15 Million	52,189 Added 159.23%	84,964 $3.5 Million
Q4 2021 Mar 30, 2023	BUY	$35.71 - $41.18 $417,592 - $481,558	11,694 Added 15.96%	84,964 $3.5 Million
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $417,592 - $481,558	11,694 Added 15.96%	84,964 $3.5 Million
Q3 2021 Jun 21, 2023	BUY	$32.95 - $37.26 $1.83 Million - $2.06 Million	55,402 Added 169.04%	88,177 $3.14 Million
Q3 2021 Mar 30, 2023	SELL	$32.95 - $37.26 $596,197 - $674,182	-18,094 Reduced 19.8%	73,270 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $596,197 - $674,182	-18,094 Reduced 19.8%	73,270 $2.61 Million
Q2 2021 Jun 21, 2023	BUY	$33.41 - $40.79 $1.95 Million - $2.38 Million	58,337 Added 177.99%	91,112 $3.14 Million
Q2 2021 Mar 30, 2023	BUY	$33.41 - $40.79 $472,851 - $577,300	14,153 Added 18.33%	91,364 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $3.05 Million - $3.72 Million	91,287 Added 118554.55%	91,364 $3.15 Million
Q1 2021 Jun 26, 2023	BUY	$31.19 - $36.15 $1.86 Million - $2.15 Million	59,572 Added 181.76%	92,347 $3.29 Billion
Q1 2021 Mar 30, 2023	SELL	$31.19 - $36.15 $609,546 - $706,479	-19,543 Reduced 20.2%	77,211 $2.75 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $3.02 Million - $3.49 Million	-96,677 Reduced 99.92%	77 $2.75 Million
Q4 2020 Jun 22, 2023	BUY	$27.29 - $34.46 $1.75 Million - $2.2 Million	63,979 Added 195.21%	96,754 $3.24 Million
Q4 2020 Mar 30, 2023	SELL	$27.29 - $34.46 $139,997 - $176,779	-5,130 Reduced 5.04%	96,754 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $139,997 - $176,779	-5,130 Reduced 5.04%	96,754 $3.24 Million
Q3 2020 Jun 26, 2023	BUY	$22.2 - $30.89 $1.53 Million - $2.13 Million	69,109 Added 210.86%	101,884 $2.91 Million
Q3 2020 Mar 30, 2023	SELL	$22.2 - $30.89 $99,789 - $138,850	-4,495 Reduced 4.23%	101,884 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $99,789 - $138,850	-4,495 Reduced 4.23%	101,884 $2.91 Million
Q2 2020 Jun 26, 2023	BUY	$15.34 - $24.64 $1.13 Million - $1.81 Million	73,604 Added 224.57%	106,379 $2.39 Million
Q2 2020 Mar 30, 2023	SELL	$15.34 - $24.64 $97,316 - $156,316	-6,344 Reduced 5.63%	106,379 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $97,316 - $156,316	-6,344 Reduced 5.63%	106,379 $2.39 Million
Q1 2020 Jul 12, 2023	BUY	$13.47 - $31.3 $1.08 Million - $2.5 Million	79,948 Added 243.93%	112,723 $1.91 Million
Q1 2020 Mar 30, 2023	SELL	$13.47 - $31.3 $5,805 - $13,490	-431 Reduced 0.38%	112,723 $1.91 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $5,805 - $13,490	-431 Reduced 0.38%	112,723 $1.91 Million
Q4 2019 Jul 12, 2023	BUY	$26.36 - $30.2 $2.12 Million - $2.43 Million	80,379 Added 245.24%	113,154 $3.42 Million
Q4 2019 Mar 30, 2023	BUY	$26.36 - $30.2 $7,670 - $8,788	291 Added 0.26%	113,154 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $7,670 - $8,788	291 Added 0.26%	113,154 $3.42 Million
Q3 2019 Jul 12, 2023	BUY	$24.36 - $27.99 $1.95 Million - $2.24 Million	80,088 Added 244.36%	112,863 $3.13 Million
Q3 2019 Mar 30, 2023	BUY	$24.36 - $27.99 $6,650 - $7,641	273 Added 0.24%	112,863 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $6,650 - $7,641	273 Added 0.24%	112,863 $3.13 Million
Q2 2019 Jul 12, 2023	BUY	$22.52 - $27.39 $1.8 Million - $2.19 Million	79,815 Added 243.52%	112,590 $2.97 Million
Q2 2019 Mar 30, 2023	BUY	$22.52 - $27.39 $154,915 - $188,415	6,879 Added 6.51%	112,590 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $154,915 - $188,415	6,879 Added 6.51%	112,590 $2.97 Million
Q1 2019 Jul 13, 2023	BUY	$21.53 - $26.75 $1.57 Million - $1.95 Million	72,936 Added 222.54%	105,711 $2.78 Million
Q1 2019 Mar 30, 2023	BUY	$21.53 - $26.75 $1.38 Million - $1.72 Million	64,133 Added 154.25%	105,711 $2.78 Million
Q1 2019 May 16, 2019	BUY	$21.53 - $26.75 $968,397 - $1.2 Million	44,979 Added 74.06%	105,711 $2.78 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $1.04 Million - $1.29 Million	-48,129 Reduced 44.21%	60,732 $1.61 Million
Q4 2018 Jul 13, 2023	BUY	$21.1 - $31.98 $1.61 Million - $2.43 Million	76,086 Added 232.15%	108,861 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $34,604 - $52,447	-1,640 Reduced 1.48%	108,861 $2.38 Million
Q3 2018 Jul 13, 2023	BUY	$32.27 - $37.27 $2.51 Million - $2.9 Million	77,726 Added 237.15%	110,501 $3.57 Billion
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $131,080 - $151,390	-4,062 Reduced 3.55%	110,501 $3.57 Million
Q2 2018 Aug 15, 2018	SELL	$34.61 - $38.36 $99,503 - $110,285	-2,875 Reduced 2.45%	114,563 $0
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $25,435 - $28,652	757 Added 0.65%	117,438 $0
Q4 2017 Feb 15, 2018	SELL	$34.12 - $36.55 $8.21 Million - $8.8 Million	-240,645 Reduced 67.35%	116,681 $4.11 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $213,078 - $232,629	-6,836 Reduced 1.88%	357,326 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	364,162	364,162 $12.2 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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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