Prudential PLC Weyerhaeuser CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Prudential PLC holds 8,176 shares of WY stock, worth $260,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,176

Previous 8,176 -0.0%

Holding current value

$260,896

Previous $232,000 18.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $664,102 - $737,139	-20,516 Reduced 71.5%	8,176 $293,000
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $1,741 - $2,141	-61 Reduced 0.21%	28,692 $997,000
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $78,868 - $89,234	-2,585 Reduced 8.25%	28,753 $881,000
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $5.26 Million - $6.24 Million	-186,302 Reduced 85.6%	31,338 $1.05 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $26,998 - $34,067	954 Added 0.44%	217,640 $6.56 Million
Q4 2022 Feb 08, 2023	BUY	$28.66 - $33.09 $424,425 - $490,029	14,809 Added 7.34%	216,686 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $2.29 Million - $3.07 Million	82,685 Added 69.37%	201,877 $5.77 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $671,948 - $865,721	20,505 Added 20.78%	119,192 $3.95 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $332,463 - $379,639	-8,918 Reduced 8.29%	98,687 $3.74 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $309,605 - $357,030	-8,670 Reduced 7.46%	107,605 $4.43 Million
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $1.16 Million - $1.31 Million	35,105 Added 43.25%	116,275 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $1.4 Million - $1.7 Million	41,760 Added 105.96%	81,170 $2.79 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $1.23 Million - $1.42 Million	39,410 New	39,410 $1.4 Million
Q2 2020 Jul 31, 2020	SELL	$15.34 - $24.64 $44.1 Million - $70.9 Million	-2,877,401 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$13.47 - $31.3 $38.8 Million - $90.1 Million	2,877,401 New	2,877,401 $48.8 Million
Q4 2019 Feb 13, 2020	SELL	$26.36 - $30.2 $4.97 Million - $5.7 Million	-188,586 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $13,885 - $15,954	-570 Reduced 0.3%	188,586 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $10,832 - $13,174	481 Added 0.25%	189,156 $4.92 Million
Q1 2019 May 13, 2019	BUY	$21.53 - $26.75 $64,912 - $80,651	3,015 Added 1.62%	188,675 $4.97 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $177,240 - $268,632	-8,400 Reduced 4.33%	185,660 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $1.23 Million - $1.42 Million	-38,100 Reduced 16.41%	194,060 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $356,483 - $395,108	10,300 Added 4.64%	232,160 $8.46 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $1.22 Million - $1.38 Million	-36,432 Reduced 14.1%	221,860 $7.77 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $511,799 - $548,250	-15,000 Reduced 5.49%	258,292 $9.11 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $9,288 - $10,140	298 Added 0.11%	273,292 $9.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,994	272,994 $9.15 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $23.6B
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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