Sumitomo Mitsui Trust Holdings, Inc. Weyerhaeuser CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,635,317 shares of WY stock, worth $51.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,635,317

Previous 1,655,407 1.21%

Holding current value

$51.1 Million

Previous $47 Million 17.75%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.05 - $33.84 $543,434 - $679,845	-20,090 Reduced 1.21%	1,635,317 $55.3 Million
Q2 2024 Jul 19, 2024	SELL	$27.96 - $35.56 $4.1 Million - $5.21 Million	-146,475 Reduced 8.13%	1,655,407 $47 Million
Q1 2024 Apr 19, 2024	SELL	$32.37 - $35.93 $367,885 - $408,344	-11,365 Reduced 0.63%	1,801,882 $64.7 Million
Q4 2023 Jan 30, 2024	SELL	$28.55 - $35.1 $2.14 Million - $2.64 Million	-75,084 Reduced 3.98%	1,813,247 $63 Million
Q3 2023 Oct 30, 2023	SELL	$30.51 - $34.52 $1.1 Million - $1.25 Million	-36,176 Reduced 1.88%	1,888,331 $57.9 Million
Q2 2023 Jul 31, 2023	SELL	$28.25 - $33.51 $6.18 Million - $7.33 Million	-218,862 Reduced 10.21%	1,924,507 $64.5 Million
Q1 2023 Apr 27, 2023	SELL	$28.3 - $35.71 $2.31 Million - $2.92 Million	-81,716 Reduced 3.67%	2,143,369 $64.6 Million
Q4 2022 Jan 30, 2023	SELL	$28.66 - $33.09 $3.05 Million - $3.52 Million	-106,327 Reduced 4.56%	2,225,085 $69 Million
Q3 2022 Oct 21, 2022	SELL	$27.75 - $37.09 $3.93 Million - $5.25 Million	-141,626 Reduced 5.73%	2,331,412 $66.6 Million
Q2 2022 Jul 26, 2022	BUY	$32.77 - $42.22 $17.5 Million - $22.5 Million	533,088 Added 27.48%	2,473,038 $81.9 Million
Q1 2022 Apr 27, 2022	SELL	$37.28 - $42.57 $464,434 - $530,337	-12,458 Reduced 0.64%	1,939,950 $73.5 Million
Q4 2021 Feb 02, 2022	SELL	$35.71 - $41.18 $12.3 Million - $14.2 Million	-344,693 Reduced 15.01%	1,952,408 $80.4 Million
Q3 2021 Oct 25, 2021	BUY	$32.95 - $37.26 $4.39 Million - $4.96 Million	133,233 Added 6.16%	2,297,101 $81.7 Million
Q2 2021 Aug 02, 2021	SELL	$33.41 - $40.79 $9.47 Million - $11.6 Million	-283,503 Reduced 11.58%	2,163,868 $74.5 Million
Q1 2021 Apr 30, 2021	SELL	$31.19 - $36.15 $75.6 Million - $87.7 Million	-2,424,968 Reduced 49.77%	2,447,371 $87.1 Million
Q4 2020 Feb 05, 2021	BUY	$27.29 - $34.46 $20 Million - $25.2 Million	731,931 Added 17.68%	4,872,339 $163 Million
Q3 2020 Oct 30, 2020	BUY	$22.2 - $30.89 $6.61 Million - $9.2 Million	297,683 Added 7.75%	4,140,408 $118 Million
Q2 2020 Jul 27, 2020	BUY	$15.34 - $24.64 $8.61 Million - $13.8 Million	561,455 Added 17.11%	3,842,725 $86.3 Million
Q1 2020 Apr 27, 2020	BUY	$13.47 - $31.3 $6.99 Million - $16.2 Million	518,786 Added 18.78%	3,281,270 $55.6 Million
Q4 2019 Jan 31, 2020	SELL	$26.36 - $30.2 $548,815 - $628,764	-20,820 Reduced 0.75%	2,762,484 $83.4 Million
Q3 2019 Oct 31, 2019	SELL	$24.36 - $27.99 $1.1 Million - $1.26 Million	-44,977 Reduced 1.59%	2,783,304 $77.1 Million
Q2 2019 Jul 29, 2019	SELL	$22.52 - $27.39 $1.02 Million - $1.24 Million	-45,321 Reduced 1.58%	2,828,281 $74.5 Million
Q1 2019 May 08, 2019	BUY	$21.53 - $26.75 $6.99 Million - $8.68 Million	324,517 Added 12.73%	2,873,602 $75.7 Million
Q4 2018 Feb 06, 2019	BUY	$21.1 - $31.98 $8.74 Million - $13.2 Million	414,026 Added 19.39%	2,549,085 $55.6 Million
Q3 2018 Nov 07, 2018	BUY	$32.27 - $37.27 $1.92 Million - $2.22 Million	59,514 Added 2.87%	2,135,059 $68.9 Million
Q2 2018 Aug 01, 2018	BUY	$34.61 - $38.36 $3.98 Million - $4.41 Million	114,958 Added 5.86%	2,075,545 $75.7 Million
Q1 2018 May 01, 2018	BUY	$33.6 - $37.85 $638,299 - $719,036	18,997 Added 0.98%	1,960,587 $68.6 Million
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $767,222 - $821,863	22,486 Added 1.17%	1,941,590 $68.5 Million
Q3 2017 Nov 07, 2017	SELL	$31.17 - $34.03 $1.06 Million - $1.16 Million	-34,161 Reduced 1.75%	1,919,104 $65.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,953,265	1,953,265 $65.4 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $23.1B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Weyerhaeuser CO Transaction History