Trust CO Of Virginia Weyerhaeuser CO Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Weyerhaeuser CO stock. As of the latest transaction made, Trust CO Of Virginia holds 6,482 shares of WY stock, worth $202,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,482

Holding current value

$202,497

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.05 - $33.84 $175,338 - $219,350	6,482 New	6,482 $219,000
Q4 2023 Jan 25, 2024	BUY	$28.55 - $35.1 $185,061 - $227,518	6,482 New	6,482 $225,000
Q2 2023 Jul 31, 2023	SELL	$28.25 - $33.51 $12,797 - $15,180	-453 Reduced 6.53%	6,482 $217,000
Q1 2023 Apr 21, 2023	SELL	$28.3 - $35.71 $1,415 - $1,785	-50 Reduced 0.72%	6,935 $208,000
Q2 2022 Jul 22, 2022	BUY	$32.77 - $42.22 $1,638 - $2,111	50 Added 0.72%	6,985 $232,000
Q1 2022 Apr 21, 2022	SELL	$37.28 - $42.57 $33,552 - $38,313	-900 Reduced 11.49%	6,935 $263,000
Q3 2021 Oct 27, 2021	BUY	$32.95 - $37.26 $29,655 - $33,534	900 Added 12.98%	7,835 $279,000
Q1 2021 May 07, 2021	SELL	$31.19 - $36.15 $6,238 - $7,230	-200 Reduced 2.8%	6,935 $247,000
Q3 2020 Nov 02, 2020	BUY	$22.2 - $30.89 $158,397 - $220,400	7,135 New	7,135 $204,000
Q2 2020 Jul 29, 2020	SELL	$15.34 - $24.64 $183,849 - $295,310	-11,985 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$13.47 - $31.3 $16,433 - $38,186	-1,220 Reduced 9.24%	11,985 $203,000
Q2 2019 Aug 05, 2019	SELL	$22.52 - $27.39 $158,315 - $192,551	-7,030 Reduced 34.74%	13,205 $348,000
Q1 2019 May 08, 2019	SELL	$21.53 - $26.75 $62,759 - $77,976	-2,915 Reduced 12.59%	20,235 $533,000
Q4 2018 Feb 06, 2019	SELL	$21.1 - $31.98 $9,073 - $13,751	-430 Reduced 1.82%	23,150 $506,000
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $7,099 - $8,199	-220 Reduced 0.92%	23,580 $761,000
Q2 2018 Aug 07, 2018	SELL	$34.61 - $38.36 $164,224 - $182,018	-4,745 Reduced 16.62%	23,800 $868,000
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $3,117 - $3,403	-100 Reduced 0.35%	28,545 $972,000
Q2 2017 Aug 10, 2017	BUY	N/A	28,645	28,645 $959,000

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.31 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.12 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$981 Million
0.04% of portfolio

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...

More about WY

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