Us Bancorp \De\ Weyerhaeuser CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Weyerhaeuser CO stock. As of the latest transaction made, Us Bancorp \De\ holds 677,608 shares of WY stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

677,608

Previous 720,030 5.89%

Holding current value

$20.7 Million

Previous $20.4 Million 12.18%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.05 - $33.84 $1.15 Million - $1.44 Million	-42,422 Reduced 5.89%	677,608 $22.9 Million
Q2 2024 Aug 06, 2024	BUY	$27.96 - $35.56 $106,275 - $135,163	3,801 Added 0.53%	720,030 $20.4 Million
Q1 2024 May 07, 2024	SELL	$32.37 - $35.93 $541,452 - $601,001	-16,727 Reduced 2.28%	716,229 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $667,099 - $820,146	-23,366 Reduced 3.09%	732,956 $25.5 Million
Q3 2023 Nov 03, 2023	BUY	$30.51 - $34.52 $76,122 - $86,127	2,495 Added 0.33%	756,322 $23.2 Million
Q2 2023 Aug 09, 2023	BUY	$28.25 - $33.51 $94,298 - $111,856	3,338 Added 0.44%	753,827 $25.3 Million
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $322,195 - $406,558	-11,385 Reduced 1.49%	750,489 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $4.78 Million - $5.52 Million	166,736 Added 28.02%	761,874 $23.6 Million
Q3 2022 Oct 27, 2022	SELL	$27.75 - $37.09 $67,710 - $90,499	-2,440 Reduced 0.41%	595,138 $17 Million
Q2 2022 Aug 01, 2022	SELL	$32.77 - $42.22 $156,869 - $202,107	-4,787 Reduced 0.79%	597,578 $19.8 Million
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $273,970 - $312,846	7,349 Added 1.24%	602,365 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $591,143 - $681,693	-16,554 Reduced 2.71%	595,016 $24.5 Million
Q3 2021 Nov 10, 2021	SELL	$32.95 - $37.26 $33,707 - $38,116	-1,023 Reduced 0.17%	611,570 $21.8 Million
Q2 2021 Aug 05, 2021	BUY	$33.41 - $40.79 $130,198 - $158,958	3,897 Added 0.64%	612,593 $21.1 Million
Q1 2021 Apr 28, 2021	BUY	$31.19 - $36.15 $397,079 - $460,225	12,731 Added 2.14%	608,696 $21.7 Million
Q4 2020 Feb 04, 2021	SELL	$27.29 - $34.46 $426,651 - $538,747	-15,634 Reduced 2.56%	595,965 $20 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $8,191 - $11,398	-369 Reduced 0.06%	611,599 $17.4 Million
Q2 2020 Aug 07, 2020	SELL	$15.34 - $24.64 $976,283 - $1.57 Million	-63,643 Reduced 9.42%	611,968 $13.7 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $56,169 - $130,521	-4,170 Reduced 0.61%	675,611 $11.5 Million
Q4 2019 Feb 04, 2020	SELL	$26.36 - $30.2 $348,584 - $399,364	-13,224 Reduced 1.91%	679,781 $20.5 Million
Q3 2019 Nov 08, 2019	SELL	$24.36 - $27.99 $593,019 - $681,388	-24,344 Reduced 3.39%	693,005 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $265,195 - $322,544	-11,776 Reduced 1.62%	717,349 $18.9 Million
Q1 2019 May 08, 2019	SELL	$21.53 - $26.75 $360,196 - $447,527	-16,730 Reduced 2.24%	729,125 $19.2 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $967,097 - $1.47 Million	-45,834 Reduced 5.79%	745,855 $16.3 Million
Q3 2018 Nov 01, 2018	SELL	$32.27 - $37.27 $312,050 - $360,400	-9,670 Reduced 1.21%	791,689 $25.5 Million
Q2 2018 Aug 08, 2018	SELL	$34.61 - $38.36 $1.24 Million - $1.37 Million	-35,826 Reduced 4.28%	801,359 $29.2 Million
Q1 2018 May 08, 2018	SELL	$33.6 - $37.85 $617,433 - $695,531	-18,376 Reduced 2.15%	837,185 $29.3 Million
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $208,575 - $223,430	-6,113 Reduced 0.71%	855,561 $30.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $26.9 Million - $29.3 Million	861,674	861,674 $29.3 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...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account