National Pension Service Weyerhaeuser CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Weyerhaeuser CO stock. As of the latest transaction made, National Pension Service holds 1,068,085 shares of WY stock, worth $29.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,068,085

Previous 1,069,086 0.09%

Holding current value

$29.9 Million

Previous $30.4 Million 19.08%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.05 - $33.84 $27,077 - $33,873	-1,001 Reduced 0.09%	1,068,085 $36.1 Million
Q2 2024 Aug 12, 2024	BUY	$27.96 - $35.56 $2.44 Million - $3.1 Million	87,144 Added 8.87%	1,069,086 $30.4 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $942,646 - $1.05 Million	29,121 Added 3.06%	981,942 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $470,677 - $532,540	-15,427 Reduced 1.59%	952,821 $29.2 Million
Q2 2023 Aug 15, 2023	SELL	$28.25 - $33.51 $2.01 Million - $2.38 Million	-71,079 Reduced 6.84%	968,248 $32.4 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $1.25 Million - $1.57 Million	-44,023 Reduced 4.06%	1,039,327 $31.3 Million
Q4 2022 Feb 23, 2023	BUY	$28.66 - $33.09 $1.7 Million - $1.96 Million	59,279 Added 5.79%	1,083,350 $33.6 Million
Q4 2022 Feb 17, 2023	BUY	$28.66 - $33.09 $1.7 Million - $1.96 Million	59,279 Added 5.79%	1,083,350 $33.6 Million
Q3 2022 Feb 23, 2023	SELL	$27.75 - $37.09 $1.64 Million - $2.2 Million	-59,279 Reduced 5.47%	1,024,071 $29.2 Million
Q3 2022 Nov 17, 2022	SELL	$27.75 - $37.09 $310,300 - $414,740	-11,182 Reduced 1.08%	1,024,071 $28.4 Million
Q2 2022 Aug 17, 2022	BUY	$32.77 - $42.22 $688,530 - $887,084	21,011 Added 2.07%	1,035,253 $34.3 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $3.15 Million - $3.6 Million	-84,584 Reduced 7.7%	1,014,242 $38.4 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $323,032 - $372,514	-9,046 Reduced 0.82%	1,098,826 $45.3 Million
Q3 2021 Nov 18, 2021	BUY	$32.95 - $37.26 $1.01 Million - $1.14 Million	30,524 Added 2.83%	1,107,872 $39.4 Million
Q2 2021 Aug 17, 2021	BUY	$33.41 - $40.79 $414,551 - $506,122	12,408 Added 1.17%	1,077,348 $37.1 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $2.45 Million - $2.84 Million	78,698 Added 7.98%	1,064,940 $37.9 Million
Q4 2020 Feb 19, 2021	SELL	$27.29 - $34.46 $1.19 Million - $1.5 Million	-43,441 Reduced 4.22%	986,242 $33.1 Million
Q2 2020 Aug 11, 2020	BUY	$15.34 - $24.64 $1.37 Million - $2.2 Million	89,325 Added 9.5%	1,029,683 $23.1 Million
Q4 2019 Feb 21, 2020	BUY	$26.36 - $30.2 $1.43 Million - $1.64 Million	54,191 Added 6.12%	940,358 $28.4 Million
Q3 2019 Nov 15, 2019	BUY	$24.36 - $27.99 $1.13 Million - $1.3 Million	46,267 Added 5.51%	886,167 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $1.98 Million - $2.41 Million	-87,916 Reduced 9.48%	839,900 $22.1 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $700,607 - $870,471	32,541 Added 3.63%	927,816 $24.4 Million
Q4 2018 Feb 15, 2019	BUY	$21.1 - $31.98 $1.12 Million - $1.69 Million	52,879 Added 6.28%	895,275 $22.8 Million
Q3 2018 Nov 15, 2018	BUY	$32.27 - $37.27 $130,112 - $150,272	4,032 Added 0.48%	842,396 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $385,520 - $427,292	11,139 Added 1.35%	838,364 $30.3 Million
Q1 2018 Apr 13, 2018	BUY	$33.6 - $37.85 $1.49 Million - $1.68 Million	44,483 Added 5.68%	827,225 $29 Million
Q4 2017 Jan 17, 2018	BUY	$34.12 - $36.55 $1.64 Million - $1.75 Million	47,972 Added 6.53%	782,742 $27.6 Million
Q3 2017 Oct 16, 2017	BUY	$31.17 - $34.03 $22.9 Million - $25 Million	734,770	734,770 $25 Million

Others Institutions Holding WY

# of Institutions

1,022

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 $20.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Weyerhaeuser CO Transaction History