Washington Trust CO Weyerhaeuser CO Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Washington Trust CO holds 2,023 shares of WY stock, worth $55,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,023

Previous 1,640 23.35%

Holding current value

$55,531

Previous $57,000 26.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$32.37 - $35.93 $12,397 - $13,761	383 Added 23.35%	2,023 $72,000
Q4 2023 Jan 18, 2024	SELL	$28.55 - $35.1 $199 - $245	-7 Reduced 0.43%	1,640 $57,000
Q2 2023 Jul 27, 2023	SELL	$28.25 - $33.51 $9,379 - $11,125	-332 Reduced 16.78%	1,647 $55,000
Q1 2023 May 10, 2023	BUY	$28.3 - $35.71 $55,920 - $70,562	1,976 Added 65866.67%	1,979 $59,000
Q1 2023 May 04, 2023	SELL	$28.3 - $35.71 $55,920 - $70,562	-1,976 Reduced 99.85%	3 $60,000

Q4 2022 Feb 08, 2023	SELL	$28.66 - $33.09 $17,769 - $20,515	-620 Reduced 23.86%	1,979 $62,000
Q3 2022 Oct 14, 2022	SELL	$27.75 - $37.09 $7,853 - $10,496	-283 Reduced 9.82%	2,599 $74,000
Q2 2022 Jul 25, 2022	SELL	$32.77 - $42.22 $3,211 - $4,137	-98 Reduced 3.29%	2,882 $96,000
Q4 2021 Feb 09, 2022	SELL	$35.71 - $41.18 $314,105 - $362,219	-8,796 Reduced 74.69%	2,980 $123,000
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $6,952 - $7,861	-211 Reduced 1.76%	11,776 $419,000
Q1 2021 Apr 28, 2021	SELL	$31.19 - $36.15 $51,681 - $59,900	-1,657 Reduced 12.14%	11,987 $427,000
Q4 2020 Feb 09, 2021	SELL	$27.29 - $34.46 $10,397 - $13,129	-381 Reduced 2.72%	13,644 $457,000
Q3 2020 Nov 05, 2020	BUY	$22.2 - $30.89 $180,774 - $251,537	8,143 Added 138.44%	14,025 $400,000
Q2 2020 Aug 04, 2020	SELL	$15.34 - $24.64 $715,856 - $1.15 Million	-46,666 Reduced 88.81%	5,882 $130,000
Q1 2020 May 07, 2020	SELL	$13.47 - $31.3 $2.44 Million - $5.67 Million	-181,093 Reduced 77.51%	52,548 $890,000
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $16,685 - $19,116	633 Added 0.27%	233,641 $7.06 Million
Q3 2019 Nov 06, 2019	BUY	$24.36 - $27.99 $738,814 - $848,908	30,329 Added 14.96%	233,008 $6.81 Million
Q2 2019 Aug 07, 2019	BUY	$22.52 - $27.39 $725,121 - $881,930	32,199 Added 18.89%	202,679 $5.34 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $27,881 - $34,641	-1,295 Reduced 0.75%	170,480 $4.37 Million
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $265,585 - $402,532	-12,587 Reduced 6.83%	171,775 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $526,291 - $607,836	-16,309 Reduced 8.13%	184,362 $5.95 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $24,053 - $26,660	-695 Reduced 0.35%	200,671 $7.32 Million
Q1 2018 May 10, 2018	SELL	$33.6 - $37.85 $154,392 - $173,920	-4,595 Reduced 2.23%	201,366 $7.05 Million
Q4 2017 Feb 05, 2018	BUY	$34.12 - $36.55 $100,176 - $107,310	2,936 Added 1.45%	205,961 $7.26 Million
Q3 2017 Oct 31, 2017	BUY	$31.17 - $34.03 $6.33 Million - $6.91 Million	203,025	203,025 $6.91 Million

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.3B
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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Washington Trust CO Weyerhaeuser CO Transaction History