Putnam Investments LLC Weyerhaeuser CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Putnam Investments LLC holds 336,881 shares of WY stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336,881

Previous 350,650 3.93%

Holding current value

$10.3 Million

Previous $10.8 Million 8.96%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $393,104 - $483,291	-13,769 Reduced 3.93%	336,881 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $283,926 - $321,243	9,306 Added 2.73%	350,650 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $422,874 - $501,611	-14,969 Reduced 4.2%	341,344 $11.4 Million
Q1 2023 May 22, 2023	BUY	$28.3 - $35.71 $3.34 Million - $4.22 Million	118,152 Added 49.61%	356,313 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $3.86 Million - $4.46 Million	-134,831 Reduced 36.15%	238,161 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $453,657 - $606,347	-16,348 Reduced 4.2%	372,992 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $420,635 - $541,935	-12,836 Reduced 3.19%	389,340 $12.9 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $11.8 Million - $13.5 Million	-316,627 Reduced 44.05%	402,176 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $1.76 Million - $2.03 Million	-49,187 Reduced 6.4%	718,803 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $3.26 Million - $3.68 Million	-98,831 Reduced 11.4%	767,990 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $26.4 Million - $32.2 Million	789,231 Added 1017.18%	866,821 $29.8 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $2.42 Million - $2.8 Million	77,590 New	77,590 $2.76 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $96,552 - $224,358	-7,168 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $188,948 - $216,473	7,168 New	7,168 $216,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $7.12 Million - $8.85 Million	-330,726 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $2.03 Million - $3.07 Million	-96,100 Reduced 22.52%	330,726 $7.23 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $57,989 - $66,974	1,797 Added 0.42%	426,826 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $14.3 Million - $15.9 Million	413,648 Added 3634.55%	425,029 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $81,888 - $87,720	-2,400 Reduced 17.42%	11,381 $401,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $429,553 - $468,967	13,781	13,781 $469,000

Others Institutions Holding WY

# of Institutions

1,034

Shares Held

623M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Weyerhaeuser CO Transaction History