Trust CO Of Toledo Na Weyerhaeuser CO Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Weyerhaeuser CO stock. As of the latest transaction made, Trust CO Of Toledo Na holds 43,019 shares of WY stock, worth $1.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,019

Previous 42,617 0.94%

Holding current value

$1.32 Million

Previous $1.21 Million 20.35%

% of portfolio

0.2%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$27.05 - $33.84 $10,874 - $13,603	402 Added 0.94%	43,019 $1.46 Million
Q2 2024 Jul 08, 2024	SELL	$27.96 - $35.56 $109,099 - $138,755	-3,902 Reduced 8.39%	42,617 $1.21 Million
Q1 2024 Apr 04, 2024	SELL	$32.37 - $35.93 $6,182 - $6,862	-191 Reduced 0.41%	46,519 $1.67 Million
Q4 2023 Jan 04, 2024	SELL	$28.55 - $35.1 $80,511 - $98,982	-2,820 Reduced 5.69%	46,710 $1.62 Million
Q3 2023 Oct 19, 2023	SELL	$30.51 - $34.52 $39,022 - $44,151	-1,279 Reduced 2.52%	49,530 $1.52 Million
Q2 2023 Jul 10, 2023	BUY	$28.25 - $33.51 $26,865 - $31,868	951 Added 1.91%	50,809 $1.7 Million
Q1 2023 Apr 04, 2023	SELL	$28.3 - $35.71 $23,517 - $29,675	-831 Reduced 1.64%	49,858 $1.5 Million
Q4 2022 Jan 05, 2023	BUY	$28.66 - $33.09 $5,244 - $6,055	183 Added 0.36%	50,689 $1.57 Million
Q3 2022 Oct 11, 2022	SELL	$27.75 - $37.09 $156,121 - $208,668	-5,626 Reduced 10.02%	50,506 $1.44 Million
Q2 2022 Aug 22, 2022	SELL	$32.77 - $42.22 $15,729 - $20,265	-480 Reduced 0.85%	56,132 $1.86 Million
Q4 2021 Jan 07, 2022	SELL	$35.71 - $41.18 $35,710 - $41,180	-1,000 Reduced 1.74%	56,612 $2.33 Million
Q3 2021 Oct 12, 2021	BUY	$32.95 - $37.26 $61,583 - $69,638	1,869 Added 3.35%	57,612 $2.05 Million
Q2 2021 Jul 06, 2021	SELL	$33.41 - $40.79 $100,229 - $122,370	-3,000 Reduced 5.11%	55,743 $1.92 Million
Q1 2021 Apr 06, 2021	BUY	$31.19 - $36.15 $91,823 - $106,425	2,944 Added 5.28%	58,743 $2.09 Million
Q4 2020 Jan 08, 2021	BUY	$27.29 - $34.46 $111,234 - $140,458	4,076 Added 7.88%	55,799 $1.87 Million
Q3 2020 Oct 02, 2020	SELL	$22.2 - $30.89 $38,517 - $53,594	-1,735 Reduced 3.25%	51,723 $1.48 Million
Q2 2020 Jul 09, 2020	SELL	$15.34 - $24.64 $2,439 - $3,917	-159 Reduced 0.3%	53,458 $1.2 Million
Q1 2020 Apr 16, 2020	SELL	$13.47 - $31.3 $33,917 - $78,813	-2,518 Reduced 4.49%	53,617 $909,000
Q4 2019 Jan 13, 2020	BUY	$26.36 - $30.2 $41,306 - $47,323	1,567 Added 2.87%	56,135 $1.7 Million
Q3 2019 Oct 08, 2019	SELL	$24.36 - $27.99 $11,887 - $13,659	-488 Reduced 0.89%	54,568 $1.51 Million
Q2 2019 Jul 10, 2019	SELL	$22.52 - $27.39 $5,247 - $6,381	-233 Reduced 0.42%	55,056 $1.45 Million
Q1 2019 May 21, 2019	SELL	$21.53 - $26.75 $15,393 - $19,126	-715 Reduced 1.28%	55,289 $1.46 Million
Q3 2018 Nov 06, 2018	SELL	$32.27 - $37.27 $111,170 - $128,395	-3,445 Reduced 5.79%	56,004 $1.81 Million
Q2 2018 Jul 10, 2018	SELL	$34.61 - $38.36 $27,688 - $30,688	-800 Reduced 1.33%	59,449 $2.17 Million
Q1 2018 Apr 05, 2018	SELL	$33.6 - $37.85 $47,409 - $53,406	-1,411 Reduced 2.29%	60,249 $2.11 Million
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $2.1 Million - $2.25 Million	61,660	61,660 $2.17 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 $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...

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Trust CO Of Toledo Na Weyerhaeuser CO Transaction History