Geode Capital Management, LLC Weyerhaeuser CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 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 20,171,701 shares of WY stock, worth $591 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,171,701
Previous 19,534,058 3.26%
Holding current value
$591 Million
Previous $661 Million 14.1%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$27.21 - $33.7 $17.4 Million - $21.5 Million
637,643 Added 3.26%
20,171,701 $568 Million
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
1,021
Shares Held
603M
Call Options Held
1.27M
Put Options Held
519K
View Full List

About WEYERHAEUSER CO

WY Quotes by TradingView
  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $21.7B
  • 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...
More about WY
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email