Northern Trust Corp Weyerhaeuser CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Weyerhaeuser CO stock. As of the latest transaction made, Northern Trust Corp holds 9,215,812 shares of WY stock, worth $253 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,215,812

Previous 10,126,938 9.0%

Holding current value

$253 Million

Previous $288 Million 8.47%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $24.6 Million - $30.8 Million	-911,126 Reduced 9.0%	9,215,812 $312 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $7.92 Million - $10.1 Million	-283,172 Reduced 2.72%	10,126,938 $288 Million
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $16.5 Million - $18.3 Million	-509,814 Reduced 4.67%	10,410,110 $374 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $26.4 Million - $32.4 Million	-923,824 Reduced 7.8%	10,919,924 $380 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $16.3 Million - $18.4 Million	532,923 Added 4.71%	11,843,748 $363 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $21 Million - $24.9 Million	-742,650 Reduced 6.16%	11,310,825 $379 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $4.89 Million - $6.16 Million	172,616 Added 1.45%	12,053,475 $363 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $17.9 Million - $20.7 Million	624,674 Added 5.55%	11,880,859 $368 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $613,552 - $820,059	-22,110 Reduced 0.2%	11,256,185 $321 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $6.19 Million - $7.98 Million	-188,995 Reduced 1.65%	11,278,295 $374 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $4.28 Million - $4.88 Million	-114,709 Reduced 0.99%	11,467,290 $435 Million
Q4 2021 Feb 08, 2022	BUY	$35.71 - $41.18 $7.57 Million - $8.73 Million	212,073 Added 1.87%	11,581,999 $477 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $14.9 Million - $16.8 Million	450,761 Added 4.13%	11,369,926 $404 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $15.1 Million - $18.5 Million	453,439 Added 4.33%	10,919,165 $376 Million
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $7.82 Million - $9.06 Million	-250,737 Reduced 2.34%	10,465,726 $373 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $1.48 Million - $1.87 Million	-54,151 Reduced 0.5%	10,716,463 $359 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $17.3 Million - $24.1 Million	781,386 Added 7.82%	10,770,614 $307 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $1.29 Million - $2.07 Million	83,887 Added 0.85%	9,989,228 $224 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $9.17 Million - $21.3 Million	-681,057 Reduced 6.43%	9,905,341 $168 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $4.95 Million - $5.67 Million	-187,801 Reduced 1.74%	10,586,398 $320 Million
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $2.36 Million - $2.71 Million	-96,989 Reduced 0.89%	10,774,199 $298 Million
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $2.35 Million - $2.86 Million	104,432 Added 0.97%	10,871,188 $286 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $4.57 Million - $5.68 Million	-212,337 Reduced 1.93%	10,766,756 $284 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $2.47 Million - $3.75 Million	-117,226 Reduced 1.06%	10,979,093 $240 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $2.66 Million - $3.07 Million	-82,281 Reduced 0.74%	11,096,319 $358 Million
Q2 2018 Sep 18, 2018	SELL	$34.61 - $38.36 $1.7 Million - $1.88 Million	-49,110 Reduced 0.44%	11,178,600 $408 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $8.87 Million - $9.83 Million	256,213 Added 2.34%	11,227,710 $409 Million
Q1 2018 May 09, 2018	BUY	$33.6 - $37.85 $1.88 Million - $2.12 Million	56,086 Added 0.51%	10,971,497 $384 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $5.07 Million - $5.43 Million	-148,568 Reduced 1.34%	10,915,411 $385 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $345 Million - $377 Million	11,063,979	11,063,979 $377 Million

Others Institutions Holding WY

# of Institutions

1,020

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 $20.4B
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...

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Northern Trust Corp Weyerhaeuser CO Transaction History