Newport Trust CO Weyerhaeuser CO Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$32.95 - $37.26 $107 Million - $122 Million	-3,262,130 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$33.41 - $40.79 $10.2 Million - $12.4 Million	-304,625 Reduced 8.54%	3,262,130 $112 Million
Q1 2021 May 07, 2021	SELL	$31.19 - $36.15 $9.41 Million - $10.9 Million	-301,723 Reduced 7.8%	3,566,755 $127 Million
Q4 2020 Feb 08, 2021	SELL	$27.29 - $34.46 $9.37 Million - $11.8 Million	-343,482 Reduced 8.15%	3,868,478 $130 Million
Q3 2020 Nov 09, 2020	SELL	$22.2 - $30.89 $6.87 Million - $9.56 Million	-309,528 Reduced 6.85%	4,211,960 $120 Million
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $1.78 Million - $2.87 Million	-116,291 Reduced 2.51%	4,521,488 $102 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $3.37 Million - $7.83 Million	-250,112 Reduced 5.12%	4,637,779 $78.6 Million
Q4 2019 Feb 05, 2020	SELL	$26.36 - $30.2 $5.69 Million - $6.51 Million	-215,712 Reduced 4.23%	4,887,891 $148 Million
Q3 2019 Nov 04, 2019	SELL	$24.36 - $27.99 $3.1 Million - $3.56 Million	-127,264 Reduced 2.43%	5,103,603 $141 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $1.02 Million - $1.24 Million	-45,283 Reduced 0.86%	5,230,867 $138 Million
Q1 2019 May 02, 2019	BUY	$21.53 - $26.75 $167,654 - $208,302	7,787 Added 0.15%	5,276,150 $139 Million
Q4 2018 Feb 04, 2019	BUY	$21.1 - $31.98 $3.32 Million - $5.03 Million	157,348 Added 3.08%	5,268,363 $115 Million
Q3 2018 Nov 09, 2018	BUY	$32.27 - $37.27 $738,402 - $852,812	22,882 Added 0.45%	5,111,015 $165 Million
Q2 2018 Jul 27, 2018	SELL	$34.61 - $38.36 $3.07 Million - $3.4 Million	-88,745 Reduced 1.71%	5,088,133 $186 Million
Q1 2018 May 04, 2018	SELL	$33.6 - $37.85 $4.03 Million - $4.54 Million	-119,965 Reduced 2.26%	5,176,878 $181 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $181 Million - $194 Million	5,296,843	5,296,843 $187 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

$3.34 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.83 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.23 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.05 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$923 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 $21.8B
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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