Aviva PLC Weyerhaeuser CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Aviva PLC holds 1,026,796 shares of WY stock, worth $30.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,026,796

Previous 999,857 2.69%

Holding current value

$30.8 Million

Previous $28.4 Million 22.41%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $728,699 - $911,615	26,939 Added 2.69%	1,026,796 $34.7 Million
Q2 2024 Aug 02, 2024	BUY	$27.96 - $35.56 $6.63 Million - $8.43 Million	237,044 Added 31.07%	999,857 $28.4 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $3.85 Million - $4.27 Million	118,915 Added 18.47%	762,813 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$28.55 - $35.1 $109,146 - $134,187	3,823 Added 0.6%	643,898 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $8.18 Million - $9.25 Million	-268,072 Reduced 29.52%	640,075 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $24.9 Million - $29.5 Million	879,903 Added 3115.36%	908,147 $30.4 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $2.96 Million - $3.73 Million	-104,590 Reduced 78.74%	28,244 $850,000
Q4 2022 Feb 09, 2023	SELL	$28.66 - $33.09 $665,083 - $767,886	-23,206 Reduced 14.87%	132,834 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $3.2 Million - $4.27 Million	-115,212 Reduced 42.47%	156,040 $4.46 Million
Q2 2022 Aug 04, 2022	BUY	$32.77 - $42.22 $2.51 Million - $3.23 Million	76,608 Added 39.36%	271,252 $8.98 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $3.56 Million - $4.06 Million	-95,455 Reduced 32.9%	194,644 $7.38 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $3.73 Million - $4.3 Million	-104,382 Reduced 26.46%	290,099 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $1.58 Million - $1.78 Million	47,814 Added 13.79%	394,481 $14 Million
Q2 2021 Aug 10, 2021	BUY	$33.41 - $40.79 $3.09 Million - $3.78 Million	92,556 Added 36.42%	346,667 $11.9 Million
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $214,836 - $249,001	-6,888 Reduced 2.64%	254,111 $9.05 Million
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $552,404 - $697,539	20,242 Added 8.41%	260,999 $8.75 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $163,769 - $227,875	-7,377 Reduced 2.97%	240,757 $6.87 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $212,336 - $341,066	-13,842 Reduced 5.28%	248,134 $5.57 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $13,631 - $31,675	-1,012 Reduced 0.38%	261,976 $4.44 Million
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $15,684 - $17,969	595 Added 0.23%	262,988 $7.94 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $339,359 - $389,928	-13,931 Reduced 5.04%	262,393 $7.27 Million
Q2 2019 Jul 30, 2019	SELL	$22.52 - $27.39 $164,733 - $200,357	-7,315 Reduced 2.58%	276,324 $7.28 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $14,575 - $18,109	677 Added 0.24%	283,639 $7.47 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $1.77 Million - $2.68 Million	-83,667 Reduced 22.82%	282,962 $6.19 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $464,333 - $536,278	-14,389 Reduced 3.78%	366,629 $11.8 Million
Q2 2018 Aug 01, 2018	BUY	$34.61 - $38.36 $17,824 - $19,755	515 Added 0.14%	381,018 $13.9 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $1.13 Million - $1.27 Million	-33,555 Reduced 8.1%	380,503 $13.3 Million
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $2.03 Million - $2.17 Million	-59,416 Reduced 12.55%	414,058 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $142,758 - $155,857	4,580 Added 0.98%	473,474 $16.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	468,894	468,894 $15.7 Million

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

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 $22.2B
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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