A detailed history of Price T Rowe Associates Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,945,275 shares of WY stock, worth $1.31 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares
41,945,275
Previous 51,476,599 18.52%
Holding current value
$1.31 Billion
Previous $1.46 Billion 2.82%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.05 - $33.84 $258 Million - $323 Million
-9,531,324 Reduced 18.52%
41,945,275 $1.42 Billion
Q2 2024

Aug 14, 2024

BUY
$27.96 - $35.56 $6.01 Million - $7.64 Million
214,945 Added 0.42%
51,476,599 $1.46 Billion
Q1 2024

May 15, 2024

BUY
$32.37 - $35.93 $93 Million - $103 Million
2,874,101 Added 5.94%
51,261,654 $1.84 Billion
Q4 2023

Feb 14, 2024

BUY
$28.55 - $35.1 $25.4 Million - $31.2 Million
888,621 Added 1.87%
48,387,553 $1.68 Billion
Q3 2023

Nov 14, 2023

BUY
$30.51 - $34.52 $58.3 Million - $66 Million
1,912,024 Added 4.19%
47,498,932 $1.46 Billion
Q2 2023

Aug 14, 2023

SELL
$28.25 - $33.51 $11.2 Million - $13.2 Million
-395,116 Reduced 0.86%
45,586,908 $1.53 Billion
Q1 2023

May 15, 2023

SELL
$28.3 - $35.71 $9.25 Million - $11.7 Million
-326,921 Reduced 0.71%
45,982,024 $1.39 Billion
Q4 2022

Feb 14, 2023

BUY
$28.66 - $33.09 $182 Million - $210 Million
6,333,675 Added 15.84%
46,308,945 $1.44 Billion
Q3 2022

Nov 14, 2022

BUY
$27.75 - $37.09 $109 Million - $145 Million
3,916,466 Added 10.86%
39,975,270 $1.14 Billion
Q2 2022

Aug 15, 2022

SELL
$32.77 - $42.22 $104 Million - $134 Million
-3,166,345 Reduced 8.07%
36,058,804 $1.19 Billion
Q1 2022

May 16, 2022

SELL
$37.28 - $42.57 $252 Million - $288 Million
-6,762,917 Reduced 14.71%
39,225,149 $1.49 Billion
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $59.9 Million - $69.1 Million
1,676,821 Added 3.78%
45,988,066 $1.89 Billion
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $90 Million - $102 Million
2,731,931 Added 6.57%
44,311,245 $1.58 Billion
Q2 2021

Aug 16, 2021

SELL
$33.41 - $40.79 $797 Million - $973 Million
-23,863,970 Reduced 36.47%
41,579,314 $1.43 Billion
Q1 2021

May 17, 2021

SELL
$31.19 - $36.15 $41.7 Million - $48.3 Million
-1,335,456 Reduced 2.0%
65,443,284 $2.33 Billion
Q4 2020

Feb 16, 2021

BUY
$27.29 - $34.46 $1.82 Billion - $2.3 Billion
66,778,740 New
66,778,740 $2.24 Billion

Others Institutions Holding WY

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...
More about WY
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