Argent Trust CO Weyerhaeuser CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Argent Trust CO holds 20,930 shares of WY stock, worth $589,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,930

Previous 21,034 0.49%

Holding current value

$589,598

Previous $597,000 18.59%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $2,813 - $3,519	-104 Reduced 0.49%	20,930 $708,000
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $2,516 - $3,200	-90 Reduced 0.43%	21,034 $597,000
Q1 2024 May 10, 2024	SELL	$32.37 - $35.93 $93,872 - $104,197	-2,900 Reduced 12.07%	21,124 $758,000
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $5,053 - $6,212	-177 Reduced 0.73%	24,024 $835,000
Q3 2023 Nov 08, 2023	SELL	$30.51 - $34.52 $217,932 - $246,576	-7,143 Reduced 22.79%	24,201 $742,000
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $504,460 - $598,388	17,857 Added 132.4%	31,344 $1.05 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $48,987 - $61,814	-1,731 Reduced 11.37%	13,487 $406,000
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $38,805 - $44,803	-1,354 Reduced 8.17%	15,218 $471,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $80,142 - $107,115	2,888 Added 21.1%	16,572 $473,000
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $96,671 - $124,549	2,950 Added 27.48%	13,684 $453,000
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $9,320 - $10,642	250 Added 2.38%	10,734 $407,000
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $10,939 - $12,370	-332 Reduced 3.07%	10,484 $373,000
Q2 2021 Aug 09, 2021	BUY	$33.41 - $40.79 $47,375 - $57,840	1,418 Added 15.09%	10,816 $372,000
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $1,746 - $2,024	-56 Reduced 0.59%	9,398 $335,000
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $5,458 - $6,892	200 Added 2.16%	9,454 $317,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $5,061 - $7,042	228 Added 2.53%	9,254 $264,000
Q2 2020 Aug 04, 2020	SELL	$15.34 - $24.64 $23,516 - $37,773	-1,533 Reduced 14.52%	9,026 $203,000
Q1 2020 May 11, 2020	SELL	$13.47 - $31.3 $14,210 - $33,021	-1,055 Reduced 9.08%	10,559 $178,000
Q4 2019 Feb 11, 2020	SELL	$26.36 - $30.2 $12,125 - $13,892	-460 Reduced 3.81%	11,614 $351,000
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $70,205 - $80,667	2,882 Added 31.35%	12,074 $335,000
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $207,003 - $251,768	9,192 New	9,192 $242,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.9B
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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