Whittier Trust CO Weyerhaeuser CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Whittier Trust CO holds 17,220 shares of WY stock, worth $481,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,220

Previous 17,220 -0.0%

Holding current value

$481,471

Previous $488,000 19.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$27.96 - $35.56 $176,958 - $225,059	-6,329 Reduced 26.88%	17,220 $488,000
Q1 2024 May 02, 2024	SELL	$32.37 - $35.93 $6,312 - $7,006	-195 Reduced 0.82%	23,549 $845,000
Q4 2023 Jan 11, 2024	SELL	$28.55 - $35.1 $36,058 - $44,331	-1,263 Reduced 5.05%	23,744 $825,000
Q3 2023 Oct 27, 2023	SELL	$30.51 - $34.52 $20,350 - $23,024	-667 Reduced 2.6%	25,007 $766,000
Q2 2023 Jul 24, 2023	SELL	$28.25 - $33.51 $22,515 - $26,707	-797 Reduced 3.01%	25,674 $860,000
Q4 2022 Jan 25, 2023	SELL	$28.66 - $33.09 $14,501 - $16,743	-506 Reduced 1.88%	26,471 $0
Q3 2022 Oct 21, 2022	BUY	$27.75 - $37.09 $77,977 - $104,222	2,810 Added 11.63%	26,977 $770,000
Q2 2022 Jul 28, 2022	BUY	$32.77 - $42.22 $60,788 - $78,318	1,855 Added 8.31%	24,167 $800,000
Q1 2022 Apr 29, 2022	SELL	$37.28 - $42.57 $88,204 - $100,720	-2,366 Reduced 9.59%	22,312 $845,000
Q4 2021 Jan 19, 2022	BUY	$35.71 - $41.18 $181,871 - $209,729	5,093 Added 26.0%	24,678 $1.02 Million
Q3 2021 Nov 01, 2021	BUY	$32.95 - $37.26 $1,944 - $2,198	59 Added 0.3%	19,585 $696,000
Q2 2021 Jul 29, 2021	SELL	$33.41 - $40.79 $30,102 - $36,751	-901 Reduced 4.41%	19,526 $672,000
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $59,510 - $68,974	-1,908 Reduced 8.54%	20,427 $727,000
Q4 2020 Jan 29, 2021	SELL	$27.29 - $34.46 $148,976 - $188,117	-5,459 Reduced 19.64%	22,335 $749,000
Q3 2020 Oct 30, 2020	SELL	$22.2 - $30.89 $18,403 - $25,607	-829 Reduced 2.9%	27,794 $792,000
Q2 2020 Jul 10, 2020	SELL	$15.34 - $24.64 $377,379 - $606,168	-24,601 Reduced 46.22%	28,623 $642,000
Q1 2020 Apr 27, 2020	SELL	$13.47 - $31.3 $13,106 - $30,454	-973 Reduced 1.8%	53,224 $901,000
Q4 2019 Jan 31, 2020	SELL	$26.36 - $30.2 $10,675 - $12,231	-405 Reduced 0.74%	54,197 $1.64 Million
Q3 2019 Oct 18, 2019	BUY	$24.36 - $27.99 $4,920 - $5,653	202 Added 0.37%	54,602 $1.51 Million
Q2 2019 Jul 23, 2019	SELL	$22.52 - $27.39 $36,707 - $44,645	-1,630 Reduced 2.91%	54,400 $1.43 Million
Q1 2019 Apr 29, 2019	SELL	$21.53 - $26.75 $93,009 - $115,560	-4,320 Reduced 7.16%	56,030 $1.48 Million
Q4 2018 Feb 07, 2019	SELL	$21.1 - $31.98 $211,844 - $321,079	-10,040 Reduced 14.26%	60,350 $1.32 Million
Q3 2018 Oct 23, 2018	SELL	$32.27 - $37.27 $91,453 - $105,623	-2,834 Reduced 3.87%	70,390 $2.27 Million
Q2 2018 Jul 27, 2018	BUY	$34.61 - $38.36 $2.44 Million - $2.7 Million	70,487 Added 2575.34%	73,224 $2.67 Million
Q2 2018 Jul 20, 2018	SELL	$34.61 - $38.36 $2.53 Million - $2.8 Million	-73,117 Reduced 96.39%	2,737 $90,000
Q1 2018 May 01, 2018	SELL	$33.6 - $37.85 $18,883 - $21,271	-562 Reduced 0.74%	75,854 $2.66 Million
Q4 2017 Feb 07, 2018	SELL	$34.12 - $36.55 $386,545 - $414,074	-11,329 Reduced 12.91%	76,416 $2.69 Million
Q3 2017 Oct 23, 2017	BUY	$31.17 - $34.03 $2.74 Million - $2.99 Million	87,745	87,745 $2.99 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.7B
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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Whittier Trust CO Weyerhaeuser CO Transaction History