State Street Corp Weyerhaeuser CO Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Weyerhaeuser CO stock. As of the latest transaction made, State Street Corp holds 30,645,889 shares of WY stock, worth $1.03 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,645,889

Previous 31,030,242 1.24%

Holding current value

$1.03 Billion

Previous $1.11 Billion 21.92%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $10.7 Million - $13.7 Million	-384,353 Reduced 1.24%	30,645,889 $870 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $6.94 Million - $7.7 Million	-214,242 Reduced 0.69%	31,030,242 $1.11 Billion
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $45.6 Million - $56 Million	1,596,113 Added 5.38%	31,244,484 $1.09 Billion
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $10.7 Million - $12.1 Million	-349,174 Reduced 1.16%	29,648,371 $909 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $25.6 Million - $30.4 Million	-907,244 Reduced 2.94%	29,997,545 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $12.6 Million - $15.9 Million	-444,585 Reduced 1.42%	30,904,789 $931 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $10.4 Million - $12 Million	-362,782 Reduced 1.14%	31,349,374 $972 Million
Q3 2022 Nov 15, 2022	BUY	$27.75 - $37.09 $1.83 Million - $2.44 Million	65,770 Added 0.21%	31,712,156 $906 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $9.87 Million - $12.7 Million	301,087 Added 0.96%	31,646,386 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $4.51 Million - $5.15 Million	-120,870 Reduced 0.38%	31,345,299 $1.19 Billion
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $55.2 Million - $63.7 Million	1,546,975 Added 5.17%	31,466,169 $1.3 Billion
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $19 Million - $21.5 Million	577,477 Added 1.97%	29,919,194 $1.06 Billion
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $40.9 Million - $49.9 Million	1,223,498 Added 4.35%	29,341,717 $1.01 Billion
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $15.5 Million - $18 Million	497,127 Added 1.8%	28,118,219 $1 Billion
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $31.2 Million - $39.4 Million	-1,144,122 Reduced 3.98%	27,621,092 $926 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $45.4 Million - $63.2 Million	-2,045,903 Reduced 6.64%	28,765,214 $820 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $3.95 Million - $6.34 Million	-257,197 Reduced 0.83%	30,811,117 $692 Million
Q1 2020 May 11, 2020	BUY	$13.47 - $31.3 $418 Million - $972 Million	31,068,314 New	31,068,314 $527 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

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 $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...

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State Street Corp Weyerhaeuser CO Transaction History