Old Point Trust & Financial Services N A Weyerhaeuser CO Transaction History

Old Point Trust & Financial Services N A

$272 Million
Q3 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Weyerhaeuser CO stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 73,230 shares of WY stock, worth $2.29 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

73,230

Previous 75,005 2.37%

Holding current value

$2.29 Million

Previous $2.13 Million 16.39%

% of portfolio

0.91%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.05 - $33.84 $48,013 - $60,066	-1,775 Reduced 2.37%	73,230 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $32,853 - $41,783	-1,175 Reduced 1.54%	75,005 $2.13 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $146,312 - $162,403	4,520 Added 6.31%	76,180 $2.74 Million
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $69,662 - $85,644	2,440 Added 3.52%	71,660 $2.49 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $10,678 - $12,082	-350 Reduced 0.5%	69,220 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $40,397 - $47,919	1,430 Added 2.1%	69,570 $2.33 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $35.71 $148,575 - $187,477	5,250 Added 8.35%	68,140 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $17,196 - $19,854	-600 Reduced 0.95%	62,890 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $84,138 - $112,456	-3,032 Reduced 4.56%	63,490 $1.81 Million
Q2 2022 Jul 29, 2022	SELL	$32.77 - $42.22 $21,366 - $27,527	-652 Reduced 0.97%	66,522 $2.2 Million
Q1 2022 Apr 28, 2022	SELL	$37.28 - $42.57 $56,143 - $64,110	-1,506 Reduced 2.19%	67,174 $2.55 Million
Q4 2021 Feb 02, 2022	BUY	$35.71 - $41.18 $10,713 - $12,354	300 Added 0.44%	68,680 $2.83 Million
Q3 2021 Nov 10, 2021	SELL	$32.95 - $37.26 $80,727 - $91,287	-2,450 Reduced 3.46%	68,380 $2.43 Million
Q2 2021 Aug 10, 2021	SELL	$33.41 - $40.79 $170,390 - $208,029	-5,100 Reduced 6.72%	70,830 $2.44 Million
Q1 2021 May 10, 2021	SELL	$31.19 - $36.15 $81,094 - $93,990	-2,600 Reduced 3.31%	75,930 $2.7 Million
Q4 2020 Jan 25, 2021	SELL	$27.29 - $34.46 $95,515 - $120,610	-3,500 Reduced 4.27%	78,530 $2.63 Million
Q3 2020 Oct 27, 2020	SELL	$22.2 - $30.89 $581,196 - $808,700	-26,180 Reduced 24.19%	82,030 $2.34 Million
Q2 2020 Jul 10, 2020	BUY	$15.34 - $24.64 $42,185 - $67,760	2,750 Added 2.61%	108,210 $2.43 Million
Q1 2020 Apr 15, 2020	BUY	$13.47 - $31.3 $45,124 - $104,855	3,350 Added 3.28%	105,460 $1.79 Million
Q4 2019 Jan 24, 2020	BUY	$26.36 - $30.2 $38,222 - $43,790	1,450 Added 1.44%	102,110 $3.08 Million
Q3 2019 Oct 28, 2019	BUY	$24.36 - $27.99 $87,696 - $100,764	3,600 Added 3.71%	100,660 $2.79 Million
Q2 2019 Jul 05, 2019	BUY	$22.52 - $27.39 $46,166 - $56,149	2,050 Added 2.16%	97,060 $2.56 Million
Q1 2019 Apr 26, 2019	BUY	$21.53 - $26.75 $117,338 - $145,787	5,450 Added 6.09%	95,010 $2.5 Million
Q4 2018 Jan 28, 2019	BUY	$21.1 - $31.98 $33,127 - $50,208	1,570 Added 1.78%	89,560 $1.96 Million
Q3 2018 Nov 02, 2018	BUY	$32.27 - $37.27 $187,520 - $216,575	5,811 Added 7.07%	87,990 $2.84 Million
Q3 2018 Oct 26, 2018	SELL	$32.27 - $37.27 $184,293 - $212,848	-5,711 Reduced 6.5%	82,179 $2.88 Million
Q2 2018 Jul 24, 2018	BUY	$34.61 - $38.36 $197,657 - $219,073	5,711 Added 6.95%	87,890 $3.2 Million
Q1 2018 Apr 26, 2018	BUY	$33.6 - $37.85 $188,160 - $211,960	5,600 Added 7.31%	82,179 $2.88 Million
Q4 2017 Jan 26, 2018	BUY	$34.12 - $36.55 $129,621 - $138,853	3,799 Added 5.22%	76,579 $2.7 Million
Q3 2017 Oct 24, 2017	BUY	$31.17 - $34.03 $2.27 Million - $2.48 Million	72,780	72,780 $2.48 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $23.1B
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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Old Point Trust & Financial Services N A Weyerhaeuser CO Transaction History