Vestcor Inc Weyerhaeuser CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Vestcor Inc holds 14,850 shares of WY stock, worth $459,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,850

Previous 30,755 51.72%

Holding current value

$459,310

Previous $873,000 42.38%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.05 - $33.84 $430,230 - $538,225	-15,905 Reduced 51.72%	14,850 $503,000
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $4.1 Million - $4.56 Million	-126,787 Reduced 80.48%	30,755 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $305,884 - $376,061	10,714 Added 7.3%	157,542 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $3.91 Million - $4.42 Million	128,185 Added 687.58%	146,828 $4.5 Million
Q2 2023 Aug 15, 2023	SELL	$28.25 - $33.51 $4.13 Million - $4.9 Million	-146,085 Reduced 88.68%	18,643 $625,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $602,252 - $759,944	-21,281 Reduced 11.44%	164,728 $4.96 Million
Q4 2022 Feb 15, 2023	BUY	$28.66 - $33.09 $1.5 Million - $1.73 Million	52,277 Added 39.09%	186,009 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $244,699 - $327,059	8,818 Added 7.06%	133,732 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $93,689 - $120,706	-2,859 Reduced 2.24%	124,914 $4.14 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $4.42 Million - $5.05 Million	118,519 Added 1280.73%	127,773 $4.84 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $1.76 Million - $2.02 Million	-49,163 Reduced 84.16%	9,254 $381,000
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $6.97 Million - $7.88 Million	-211,447 Reduced 78.35%	58,417 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $3.55 Million - $4.34 Million	106,324 Added 65.01%	269,864 $9.29 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $299,611 - $347,256	-9,606 Reduced 5.55%	163,540 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $404,819 - $511,179	14,834 Added 9.37%	173,146 $5.81 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $1.22 Million - $1.69 Million	54,767 Added 52.89%	158,312 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $871,572 - $1.4 Million	56,817 Added 121.59%	103,545 $2.33 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $323,024 - $750,605	-23,981 Reduced 33.92%	46,728 $792,000
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $1.86 Million - $2.14 Million	70,709 New	70,709 $2.14 Million

Others Institutions Holding WY

# of Institutions

1,018

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 $22.9B
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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