A detailed history of Shell Asset Management CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Shell Asset Management CO holds 105,968 shares of WY stock, worth $3.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
105,968
Previous 108,417 2.26%
Holding current value
$3.59 Million
Previous $3.89 Million 22.73%
% of portfolio
0.14%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$32.37 - $35.93 $79,274 - $87,992
-2,449 Reduced 2.26%
105,968 $3.01 Million
Q1 2024

May 14, 2024

BUY
$32.37 - $35.93 $539,769 - $599,132
16,675 Added 18.18%
108,417 $3.89 Million
Q4 2023

Feb 14, 2024

SELL
$28.55 - $35.1 $557,867 - $685,854
-19,540 Reduced 17.56%
91,742 $3.19 Million
Q3 2023

Nov 08, 2023

SELL
$30.51 - $34.52 $49,700 - $56,233
-1,629 Reduced 1.44%
111,282 $3.41 Million
Q2 2023

Jul 28, 2023

SELL
$28.25 - $33.51 $462,141 - $548,190
-16,359 Reduced 12.65%
112,911 $3.78 Million
Q1 2023

May 15, 2023

BUY
$28.3 - $35.71 $59,967 - $75,669
2,119 Added 1.67%
129,270 $3.9 Million
Q4 2022

Feb 07, 2023

BUY
$28.66 - $33.09 $297,060 - $342,977
10,365 Added 8.88%
127,151 $3.94 Million
Q3 2022

Nov 14, 2022

SELL
$27.75 - $37.09 $845,154 - $1.13 Million
-30,456 Reduced 20.68%
116,786 $3.34 Million
Q2 2022

Aug 09, 2022

BUY
$32.77 - $42.22 $87,266 - $112,431
2,663 Added 1.84%
147,242 $4.88 Million
Q1 2022

May 04, 2022

BUY
$37.28 - $42.57 $1.15 Million - $1.31 Million
30,758 Added 27.02%
144,579 $5.48 Million
Q4 2021

Feb 09, 2022

BUY
$35.71 - $41.18 $2.04 Million - $2.35 Million
57,181 Added 100.96%
113,821 $4.69 Million
Q3 2021

Nov 04, 2021

BUY
$32.95 - $37.26 $125,539 - $141,960
3,810 Added 7.21%
56,640 $2.02 Million
Q2 2021

Aug 12, 2021

SELL
$33.41 - $40.79 $168,219 - $205,377
-5,035 Reduced 8.7%
52,830 $1.82 Million
Q1 2021

May 10, 2021

SELL
$31.19 - $36.15 $910,030 - $1.05 Million
-29,177 Reduced 33.52%
57,865 $2.06 Million
Q4 2020

Feb 16, 2021

BUY
$27.29 - $34.46 $485,107 - $612,560
17,776 Added 25.66%
87,042 $2.92 Million
Q3 2020

Nov 13, 2020

BUY
$22.2 - $30.89 $274,236 - $381,584
12,353 Added 21.71%
69,266 $1.98 Million
Q2 2020

Aug 10, 2020

SELL
$15.34 - $24.64 $2.93 Million - $4.71 Million
-191,200 Reduced 77.06%
56,913 $1.28 Million
Q1 2020

May 11, 2020

SELL
$13.47 - $31.3 $14,412 - $33,491
-1,070 Reduced 0.43%
248,113 $4.21 Million
Q4 2019

Feb 13, 2020

BUY
$26.36 - $30.2 $1.55 Million - $1.77 Million
58,691 Added 30.81%
249,183 $7.53 Million
Q3 2019

Nov 12, 2019

SELL
$24.36 - $27.99 $286,230 - $328,882
-11,750 Reduced 5.81%
190,492 $5.28 Million
Q2 2019

Aug 12, 2019

SELL
$22.52 - $27.39 $350,816 - $426,681
-15,578 Reduced 7.15%
202,242 $5.33 Million
Q1 2019

May 09, 2019

BUY
$21.53 - $26.75 $15,071 - $18,725
700 Added 0.32%
217,820 $5.74 Million
Q4 2018

Feb 13, 2019

SELL
$21.1 - $31.98 $836,024 - $1.27 Million
-39,622 Reduced 15.43%
217,120 $4.75 Million
Q3 2018

Nov 13, 2018

SELL
$32.27 - $37.27 $50,825 - $58,700
-1,575 Reduced 0.61%
256,742 $8.29 Million
Q2 2018

Aug 10, 2018

SELL
$34.61 - $38.36 $3.09 Million - $3.42 Million
-89,258 Reduced 25.68%
258,317 $9.42 Million
Q4 2017

Feb 09, 2018

BUY
$34.12 - $36.55 $460,142 - $492,913
13,486 Added 4.04%
347,575 $12.3 Million
Q3 2017

Oct 20, 2017

BUY
$31.17 - $34.03 $3.73 Million - $4.07 Million
119,691 Added 55.83%
334,089 $11.4 Million
Q3 2017

Oct 18, 2017

BUY
$31.17 - $34.03 $6.68 Million - $7.3 Million
214,398
214,398 $6.83 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $25.1B
  • 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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