Fil LTD Weyerhaeuser CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Weyerhaeuser CO stock. As of the latest transaction made, Fil LTD holds 2,102,032 shares of WY stock, worth $57.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,102,032

Previous 2,102,032 -0.0%

Holding current value

$57.4 Million

Previous $59.7 Million 19.2%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $1.27 Million - $1.62 Million	45,549 Added 2.21%	2,102,032 $59.7 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $9.72 Million - $10.8 Million	-300,353 Reduced 12.74%	2,056,483 $73.8 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $15.5 Million - $19.1 Million	-543,128 Reduced 18.73%	2,356,836 $81.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $353,397 - $399,845	-11,583 Reduced 0.4%	2,899,964 $88.9 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $6.9 Million - $8.18 Million	-244,184 Reduced 7.74%	2,911,547 $97.6 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $9,367 - $11,820	-331 Reduced 0.01%	3,155,731 $95.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $12.1 Million - $14 Million	422,957 Added 15.48%	3,156,062 $97.8 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $6,826 - $9,124	-246 Reduced 0.01%	2,733,105 $78.1 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $13.2 Million - $17 Million	-403,782 Reduced 12.87%	2,733,351 $90.5 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $28.2 Million - $32.2 Million	756,944 Added 31.8%	3,137,133 $119 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $15.1 Million - $17.5 Million	423,772 Added 21.66%	2,380,189 $98 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $64.5 Million - $72.9 Million	1,956,417 New	1,956,417 $69.6 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $300 - $367	-9 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$27.29 - $34.46 $54 - $68	-2 Reduced 18.18%	9 $0
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $244 - $339	11 New	11 $0
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $417 - $970	-31 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$26.36 - $30.2 $289 - $332	11 Added 55.0%	31 $1,000
Q3 2019 Nov 13, 2019	BUY	$24.36 - $27.99 $487 - $559	20 New	20 $1,000
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $27.7 Million - $34.4 Million	-1,287,261 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $2.73 Million - $4.14 Million	-129,395 Reduced 9.13%	1,287,261 $28.1 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $10.9 Million - $12.5 Million	-336,731 Reduced 19.2%	1,416,656 $45.7 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $12.6 Million - $14 Million	-365,049 Reduced 17.23%	1,753,387 $63.9 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $12.3 Million - $13.9 Million	-366,327 Reduced 14.74%	2,118,436 $74.1 Million
Q4 2017 Feb 12, 2018	SELL	$34.12 - $36.55 $4.39 Million - $4.7 Million	-128,577 Reduced 4.92%	2,484,763 $87.6 Million
Q3 2017 Nov 13, 2017	SELL	$31.17 - $34.03 $4.83 Million - $5.27 Million	-154,828 Reduced 5.59%	2,613,340 $88.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,768,168	2,768,168 $92.7 Million

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 $20.2B
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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