Prudential Financial Inc Weyerhaeuser CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Prudential Financial Inc holds 628,505 shares of WY stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

628,505

Previous 476,699 31.85%

Holding current value

$19.4 Million

Previous $13.5 Million 57.16%

% of portfolio

0.03%

Previous 0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $4.11 Million - $5.14 Million	151,806 Added 31.85%	628,505 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $8.38 Million - $10.7 Million	-299,817 Reduced 38.61%	476,699 $13.5 Million
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $25.2 Million - $28 Million	-779,013 Reduced 50.08%	776,516 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $12.9 Million - $15.9 Million	-452,635 Reduced 22.54%	1,555,529 $54.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $13.2 Million - $14.9 Million	431,569 Added 27.37%	2,008,164 $61.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $4.36 Million - $5.17 Million	154,260 Added 10.85%	1,576,595 $52.8 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $5.49 Million - $6.93 Million	-194,155 Reduced 12.01%	1,422,335 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $19.2 Million - $22.1 Million	-668,809 Reduced 29.27%	1,616,490 $0
Q3 2022 Nov 04, 2022	SELL	$27.75 - $37.09 $37.4 Million - $50 Million	-1,348,751 Reduced 37.11%	2,285,299 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $39.3 Million - $50.7 Million	1,200,386 Added 49.32%	3,634,050 $120 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $18.8 Million - $21.5 Million	503,890 Added 26.11%	2,433,664 $92.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $75 Million - $86.5 Million	-2,101,115 Reduced 52.13%	1,929,774 $79.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $19.6 Million - $22.2 Million	-596,015 Reduced 12.88%	4,030,889 $143 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $909,152 - $1.11 Million	27,212 Added 0.59%	4,626,904 $159 Million
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $3.77 Million - $4.36 Million	-120,721 Reduced 2.56%	4,599,692 $164 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $128 Million - $162 Million	4,698,388 Added 21332.07%	4,720,413 $158 Million
Q3 2020 Aug 05, 2021	SELL	$22.2 - $30.89 $97.7 Million - $136 Million	-4,401,557 Reduced 99.5%	22,025 $628,000
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $98.1 Million - $136 Million	4,417,587 Added 73687.86%	4,423,582 $126 Million
Q2 2020 Aug 05, 2021	SELL	$15.34 - $24.64 $9.07 Million - $14.6 Million	-591,514 Reduced 99.0%	5,995 $135,000
Q2 2020 Aug 12, 2020	BUY	$15.34 - $24.64 $9.08 Million - $14.6 Million	591,721 Added 10223.24%	597,509 $13.4 Million
Q1 2020 Aug 05, 2021	SELL	$13.47 - $31.3 $9.4 Million - $21.8 Million	-697,991 Reduced 99.18%	5,788 $98,000
Q1 2020 May 12, 2020	BUY	$13.47 - $31.3 $9.42 Million - $21.9 Million	699,532 Added 16471.2%	703,779 $11.9 Million
Q4 2019 Aug 05, 2021	SELL	$26.36 - $30.2 $18.5 Million - $21.2 Million	-701,409 Reduced 99.4%	4,247 $128,000
Q4 2019 Feb 11, 2020	BUY	$26.36 - $30.2 $18.5 Million - $21.2 Million	702,165 Added 20113.58%	705,656 $21.3 Million
Q3 2019 Aug 05, 2021	SELL	$24.36 - $27.99 $16.5 Million - $18.9 Million	-676,015 Reduced 99.49%	3,491 $97,000
Q3 2019 Nov 13, 2019	BUY	$24.36 - $27.99 $16.4 Million - $18.9 Million	674,446 Added 13328.97%	679,506 $18.8 Million
Q2 2019 Aug 05, 2021	SELL	$22.52 - $27.39 $15.3 Million - $18.6 Million	-677,321 Reduced 99.26%	5,060 $133,000
Q2 2019 Aug 08, 2019	BUY	$22.52 - $27.39 $15.3 Million - $18.6 Million	678,207 Added 16248.37%	682,381 $0
Q1 2019 Aug 05, 2021	SELL	$21.53 - $26.75 $14.7 Million - $18.3 Million	-683,238 Reduced 99.39%	4,174 $110,000
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $14.8 Million - $18.4 Million	686,019 Added 49247.6%	687,412 $0
Q4 2018 Aug 05, 2021	SELL	$21.1 - $31.98 $17.8 Million - $26.9 Million	-841,413 Reduced 99.83%	1,393 $30,000
Q4 2018 Feb 07, 2019	BUY	$21.1 - $31.98 $17.8 Million - $26.9 Million	841,811 Added 84604.12%	842,806 $18.4 Million
Q3 2018 Sep 01, 2021	SELL	$32.27 - $37.27 $31 Million - $35.8 Million	-959,872 Reduced 99.9%	995 $32,000
Q3 2018 Nov 07, 2018	BUY	$32.27 - $37.27 $31 Million - $35.8 Million	960,843 Added 4003512.5%	960,867 $0
Q2 2018 Sep 01, 2021	SELL	$34.61 - $38.36 $29.9 Million - $33.1 Million	-863,683 Reduced 100.0%	24 $1,000
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $434,701 - $481,801	12,560 Added 1.48%	863,707 $0
Q1 2018 May 04, 2018	SELL	$33.6 - $37.85 $27.8 Million - $31.3 Million	-826,723 Reduced 49.27%	851,147 $0
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $9.74 Million - $10.4 Million	-285,400 Reduced 14.54%	1,677,870 $59.2 Million
Q3 2017 Nov 02, 2017	BUY	$31.17 - $34.03 $61.2 Million - $66.8 Million	1,963,270	1,963,270 $66.8 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

885K

Put Options Held

587K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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...

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Prudential Financial Inc Weyerhaeuser CO Transaction History