Geode Capital Management, LLC Weyerhaeuser CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 19,534,058 shares of WY stock, worth $552 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,534,058

Previous 19,316,548 1.13%

Holding current value

$552 Million

Previous $548 Million 20.54%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $5.88 Million - $7.36 Million	217,510 Added 1.13%	19,534,058 $661 Million
Q2 2024 Aug 09, 2024	BUY	$27.96 - $35.56 $11.4 Million - $14.6 Million	409,461 Added 2.17%	19,316,548 $548 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $19.8 Million - $22 Million	611,560 Added 3.34%	18,907,087 $679 Million
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $10.5 Million - $13 Million	369,215 Added 2.06%	18,295,527 $636 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $8.98 Million - $10.2 Million	294,347 Added 1.67%	17,926,312 $550 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $5.21 Million - $6.18 Million	184,509 Added 1.06%	17,631,965 $591 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $22.2 Million - $28 Million	784,256 Added 4.71%	17,447,456 $526 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $4.74 Million - $5.47 Million	165,360 Added 1.0%	16,663,200 $516 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $3.97 Million - $5.31 Million	143,221 Added 0.88%	16,497,840 $471 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $3.26 Million - $4.2 Million	99,463 Added 0.61%	16,354,619 $541 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $2.46 Million - $2.81 Million	-65,969 Reduced 0.4%	16,255,156 $615 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $13.3 Million - $15.3 Million	372,177 Added 2.33%	16,321,125 $671 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $3.44 Million - $3.9 Million	104,552 Added 0.66%	15,948,948 $566 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $19.1 Million - $23.3 Million	570,705 Added 3.74%	15,844,396 $544 Million
Q1 2021 May 12, 2021	BUY	$31.19 - $36.15 $27.4 Million - $31.8 Million	879,318 Added 6.11%	15,273,691 $543 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $62.3 Million - $78.7 Million	2,282,742 Added 18.85%	14,394,373 $482 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $1.43 Million - $1.99 Million	64,563 Added 0.54%	12,111,631 $345 Million
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $2.87 Million - $4.61 Million	187,144 Added 1.58%	12,047,068 $270 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $1.18 Million - $2.74 Million	87,697 Added 0.74%	11,859,924 $201 Million
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $14.6 Million - $16.7 Million	552,499 Added 4.92%	11,772,227 $355 Million
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $8.86 Million - $10.2 Million	363,903 Added 3.35%	11,219,728 $310 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $15.5 Million - $18.8 Million	-687,346 Reduced 5.95%	10,855,825 $285 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $5.84 Million - $7.26 Million	271,230 Added 2.41%	11,543,171 $304 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $15 Million - $22.8 Million	711,947 Added 6.74%	11,271,941 $246 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $12.2 Million - $14.1 Million	379,269 Added 3.73%	10,559,994 $340 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $10.4 Million - $11.6 Million	301,800 Added 3.05%	10,180,725 $371 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $17.8 Million - $20 Million	529,291 Added 5.66%	9,878,925 $345 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $10.9 Million - $11.6 Million	318,697 Added 3.53%	9,349,634 $329 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $8.69 Million - $9.49 Million	278,938 Added 3.19%	9,030,937 $307 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,751,999	8,751,999 $293 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 $20.9B
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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Geode Capital Management, LLC Weyerhaeuser CO Transaction History