A detailed history of Rockefeller Capital Management L.P. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 74,150 shares of WY stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,150
Previous 68,603 8.09%
Holding current value
$2.5 Million
Previous $2.46 Million 14.54%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$27.96 - $35.56 $155,094 - $197,251
5,547 Added 8.09%
74,150 $2.11 Million
Q1 2024

May 14, 2024

SELL
$32.37 - $35.93 $89,697 - $99,562
-2,771 Reduced 3.88%
68,603 $2.46 Million
Q4 2023

Feb 14, 2024

SELL
$28.55 - $35.1 $93,729 - $115,233
-3,283 Reduced 4.4%
71,374 $2.48 Million
Q3 2023

Nov 14, 2023

BUY
$30.51 - $34.52 $67,274 - $76,116
2,205 Added 3.04%
74,657 $2.29 Million
Q2 2023

Aug 14, 2023

BUY
$28.25 - $33.51 $67,348 - $79,887
2,384 Added 3.4%
72,452 $2.43 Million
Q1 2023

May 17, 2023

BUY
$28.3 - $35.71 $26,036 - $32,853
920 Added 1.33%
70,068 $2.11 Million
Q4 2022

Mar 06, 2023

BUY
$28.66 - $33.09 $143,844 - $166,078
5,019 Added 7.83%
69,148 $2.14 Million
Q3 2022

Nov 02, 2022

BUY
$27.75 - $37.09 $80,558 - $107,672
2,903 Added 4.74%
64,129 $1.83 Million
Q2 2022

Aug 12, 2022

SELL
$32.77 - $42.22 $182,758 - $235,460
-5,577 Reduced 8.35%
61,226 $2.03 Million
Q1 2022

May 13, 2022

SELL
$37.28 - $42.57 $542,684 - $619,691
-14,557 Reduced 17.89%
66,803 $2.53 Million
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $402,344 - $463,975
11,267 Added 16.07%
81,360 $3.35 Million
Q3 2021

Nov 12, 2021

BUY
$32.95 - $37.26 $2.09 Million - $2.36 Million
63,461 Added 956.89%
70,093 $2.49 Million
Q2 2021

Aug 10, 2021

BUY
$33.41 - $40.79 $71,129 - $86,841
2,129 Added 47.28%
6,632 $227,000
Q1 2021

May 11, 2021

SELL
$31.19 - $36.15 $41,919 - $48,585
-1,344 Reduced 22.99%
4,503 $160,000
Q4 2020

Feb 12, 2021

BUY
$27.29 - $34.46 $38,533 - $48,657
1,412 Added 31.84%
5,847 $195,000
Q3 2020

Nov 13, 2020

BUY
$22.2 - $30.89 $26,684 - $37,129
1,202 Added 37.18%
4,435 $126,000
Q2 2020

Aug 12, 2020

SELL
$15.34 - $24.64 $3,727 - $5,987
-243 Reduced 6.99%
3,233 $73,000
Q1 2020

May 12, 2020

SELL
$13.47 - $31.3 $14,426 - $33,522
-1,071 Reduced 23.55%
3,476 $59,000
Q4 2019

Feb 07, 2020

BUY
$26.36 - $30.2 $13,127 - $15,039
498 Added 12.3%
4,547 $138,000
Q3 2019

Nov 12, 2019

BUY
$24.36 - $27.99 $18,805 - $21,608
772 Added 23.56%
4,049 $113,000
Q2 2019

Aug 09, 2019

SELL
$22.52 - $27.39 $32,744 - $39,825
-1,454 Reduced 30.73%
3,277 $86,000
Q1 2019

May 10, 2019

BUY
$21.53 - $26.75 $10,183 - $12,652
473 Added 11.11%
4,731 $124,000
Q4 2018

Feb 12, 2019

SELL
$21.1 - $31.98 $2,574 - $3,901
-122 Reduced 2.79%
4,258 $93,000
Q2 2018

Jul 31, 2018

BUY
$34.61 - $38.36 $5,053 - $5,600
146 Added 3.45%
4,380 $160,000
Q1 2018

May 09, 2018

BUY
$33.6 - $37.85 $142,262 - $160,256
4,234 New
4,234 $148,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $25B
  • 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

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.