Motco Weyerhaeuser CO Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Weyerhaeuser CO stock. As of the latest transaction made, Motco holds 520 shares of WY stock, worth $16,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 520 -0.0%

Holding current value

$16,078

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $2,826 - $3,474	-99 Reduced 15.99%	520 $18,000
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $28,860 - $33,321	-1,007 Reduced 61.93%	619 $19,000
Q3 2022 Nov 03, 2022	BUY	$27.75 - $37.09 $8,325 - $11,127	300 Added 22.62%	1,626 $46,000
Q2 2022 Aug 05, 2022	BUY	$32.77 - $42.22 $8,847 - $11,399	270 Added 25.57%	1,326 $44,000
Q1 2022 May 06, 2022	BUY	$37.28 - $42.57 $16,291 - $18,603	437 Added 70.6%	1,056 $40,000
Q2 2021 Aug 04, 2021	BUY	$33.41 - $40.79 $3,307 - $4,038	99 Added 19.04%	619 $21,000
Q1 2021 Apr 16, 2021	SELL	$31.19 - $36.15 $2,058 - $2,385	-66 Reduced 11.26%	520 $19,000
Q2 2020 Jul 15, 2020	BUY	$15.34 - $24.64 $7,976 - $12,812	520 Added 787.88%	586 $13,000
Q1 2020 May 06, 2020	BUY	$13.47 - $31.3 $889 - $2,065	66 New	66 $1,000
Q3 2019 Nov 05, 2019	SELL	$24.36 - $27.99 $5,724 - $6,577	-235 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$22.52 - $27.39 $5,967 - $7,258	-265 Reduced 53.0%	235 $6,000
Q1 2019 May 02, 2019	BUY	$21.53 - $26.75 $10,765 - $13,375	500 New	500 $13,000
Q2 2018 Aug 09, 2018	SELL	$34.61 - $38.36 $4,983 - $5,523	-144 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$33.6 - $37.85 $4,838 - $5,450	144 New	144 $5,000
Q3 2017 Nov 07, 2017	SELL	$31.17 - $34.03 $5,610 - $6,125	-180 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	180	180 $6,000

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

$3.52 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.11 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$971 Million
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 $22.9B
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

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