Morgan Stanley Weyerhaeuser CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Weyerhaeuser CO stock. As of the latest transaction made, Morgan Stanley holds 7,077,517 shares of WY stock, worth $226 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,077,517

Previous 7,368,602 3.95%

Holding current value

$226 Million

Previous $209 Million 14.49%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $7.87 Million - $9.85 Million	-291,085 Reduced 3.95%	7,077,517 $240 Million
Q2 2024 Oct 17, 2024	BUY	$27.96 - $35.56 $14.6 Million - $18.6 Million	523,397 Added 7.65%	7,368,602 $209 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $14.6 Million - $18.6 Million	523,397 Added 7.65%	7,368,602 $209 Million
Q1 2024 Oct 17, 2024	SELL	$32.37 - $35.93 $16.9 Million - $18.8 Million	-523,397 Reduced 7.1%	6,845,205 $246 Million
Q1 2024 Aug 16, 2024	BUY	$32.37 - $35.93 $19.3 Million - $21.4 Million	596,250 Added 9.54%	6,845,205 $246 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $19.3 Million - $21.4 Million	596,250 Added 9.54%	6,845,205 $246 Million
Q4 2023 Aug 16, 2024	SELL	$28.55 - $35.1 $32 Million - $39.3 Million	-1,119,647 Reduced 15.19%	6,248,955 $217 Million
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $1.96 Million - $2.41 Million	68,683 Added 1.11%	6,248,955 $217 Million
Q3 2023 Nov 15, 2023	SELL	$30.51 - $34.52 $7.24 Million - $8.19 Million	-237,140 Reduced 3.7%	6,180,272 $189 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $12.6 Million - $14.9 Million	-445,488 Reduced 6.49%	6,417,412 $215 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $7.44 Million - $9.39 Million	-262,939 Reduced 3.69%	6,862,900 $207 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $20.4 Million - $23.6 Million	713,298 Added 11.12%	7,125,839 $221 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $6.52 Million - $8.72 Million	-235,007 Reduced 3.54%	6,412,541 $183 Million
Q2 2022 Oct 27, 2022	SELL	$32.77 - $42.22 $6.97 Million - $8.98 Million	-212,624 Reduced 3.1%	6,647,548 $220 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $6.97 Million - $8.98 Million	-212,624 Reduced 3.1%	6,647,548 $220 Million
Q1 2022 Oct 27, 2022	BUY	$37.28 - $42.57 $7.93 Million - $9.05 Million	212,624 Added 3.2%	6,860,172 $260 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $88.9 Million - $102 Million	2,384,310 Added 53.27%	6,860,172 $260 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $4.93 Million - $5.68 Million	137,935 Added 3.18%	4,475,862 $184 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $143 Million - $162 Million	4,337,927 New	4,337,927 $154 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $23.7B
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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