Norges Bank Weyerhaeuser CO Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Weyerhaeuser CO stock. As of the latest transaction made, Norges Bank holds 22,489,760 shares of WY stock, worth $719 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,489,760

Holding current value

$719 Million

% of portfolio

0.1%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $629 Million - $800 Million	22,489,760 New	22,489,760 $638 Million
Q4 2023 Feb 09, 2024	BUY	$28.55 - $35.1 $619 Million - $761 Million	21,670,907 New	21,670,907 $753 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $509 Million - $576 Million	-16,692,834 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$28.25 - $33.51 $121 Million - $143 Million	-4,278,580 Reduced 19.02%	18,211,180 $610 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $506 Million - $601 Million	-17,924,440 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$28.3 - $35.71 $449 Million - $566 Million	15,861,972 New	15,861,972 $478 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $448 Million - $518 Million	15,648,240 New	15,648,240 $485 Million
Q3 2022 Nov 13, 2023	BUY	$27.75 - $37.09 $463 Million - $619 Million	16,692,834 New	16,692,834 $477 Million
Q2 2022 Aug 14, 2023	BUY	$32.77 - $42.22 $587 Million - $757 Million	17,924,440 New	17,924,440 $594 Million
Q1 2022 May 12, 2023	BUY	$37.28 - $42.57 $71.3 Million - $81.4 Million	1,912,111 Added 12.22%	17,560,351 $666 Million
Q1 2022 May 09, 2022	SELL	$37.28 - $42.57 $525 Million - $600 Million	-14,085,485 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.71 - $41.18 $503 Million - $580 Million	14,085,485 New	14,085,485 $580 Million
Q3 2021 Nov 14, 2022	BUY	$32.95 - $37.26 $465 Million - $526 Million	14,111,657 New	14,111,657 $502 Million
Q3 2021 Nov 05, 2021	SELL	$32.95 - $37.26 $295 Million - $334 Million	-8,958,626 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$33.41 - $40.79 $299 Million - $365 Million	8,958,626 New	8,958,626 $308 Million
Q2 2021 Aug 10, 2021	SELL	$33.41 - $40.79 $312 Million - $381 Million	-9,328,348 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.19 - $36.15 $291 Million - $337 Million	9,328,348 New	9,328,348 $332 Million
Q1 2021 May 07, 2021	SELL	$31.19 - $36.15 $309 Million - $358 Million	-9,909,924 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$27.29 - $34.46 $270 Million - $341 Million	9,909,924 New	9,909,924 $332 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $280 Million - $354 Million	-10,267,206 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$22.2 - $30.89 $228 Million - $317 Million	10,267,206 New	10,267,206 $293 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $228 Million - $318 Million	-10,282,375 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.34 - $24.64 $158 Million - $253 Million	10,282,375 New	10,282,375 $231 Million
Q2 2020 Aug 07, 2020	SELL	$15.34 - $24.64 $149 Million - $239 Million	-9,699,678 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.47 - $31.3 $131 Million - $304 Million	9,699,678 New	9,699,678 $164 Million
Q1 2020 May 08, 2020	SELL	$13.47 - $31.3 $124 Million - $288 Million	-9,186,944 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.36 - $30.2 $242 Million - $277 Million	9,186,944 New	9,186,944 $277 Million
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $242 Million - $277 Million	-9,186,944 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$24.36 - $27.99 $224 Million - $257 Million	9,186,944 New	9,186,944 $254 Million
Q3 2019 Nov 08, 2019	SELL	$24.36 - $27.99 $224 Million - $258 Million	-9,212,144 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$22.52 - $27.39 $207 Million - $252 Million	9,212,144 New	9,212,144 $243 Million
Q2 2019 Aug 09, 2019	SELL	$22.52 - $27.39 $207 Million - $252 Million	-9,212,144 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$21.53 - $26.75 $27.7 Million - $34.4 Million	1,286,261 Added 16.23%	9,212,144 $243 Million
Q4 2018 Mar 04, 2019	BUY	$21.1 - $31.98 $167 Million - $253 Million	7,925,883 New	7,925,883 $173 Million
Q4 2018 Feb 08, 2019	SELL	$21.1 - $31.98 $167 Million - $253 Million	-7,925,883 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.27 - $37.27 $256 Million - $295 Million	7,925,883 New	7,925,883 $256 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $252 Million - $291 Million	-7,818,009 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.61 - $38.36 $271 Million - $300 Million	7,818,009 New	7,818,009 $285 Million
Q2 2018 Jul 23, 2018	SELL	$34.61 - $38.36 $260 Million - $288 Million	-7,517,536 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$33.6 - $37.85 $253 Million - $285 Million	7,517,536 New	7,517,536 $263 Million
Q1 2018 May 09, 2018	SELL	$33.6 - $37.85 $259 Million - $292 Million	-7,721,323 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$34.12 - $36.55 $263 Million - $282 Million	7,721,323 New	7,721,323 $272 Million
Q4 2017 Feb 09, 2018	SELL	$34.12 - $36.55 $275 Million - $294 Million	-8,045,839 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$31.17 - $34.03 $251 Million - $274 Million	8,045,839 New	8,045,839 $274 Million
Q3 2017 Nov 07, 2017	SELL	$31.17 - $34.03 $241 Million - $263 Million	-7,731,297 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-955,928 Reduced 11.0%	7,731,297 $259 Million
Q1 2017 May 11, 2018	SELL	N/A	-204,894 Reduced 2.3%	8,687,225 $295 Million
Q3 2016 Nov 13, 2017	BUY	N/A	8,892,119	8,892,119 $0

Others Institutions Holding WY

# of Institutions

1,027

Shares Held

615M

Call Options Held

1.2M

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

115M
Shares

$3.66 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.99 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

51.5M
Shares

$1.65 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

31.7M
Shares

$1.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$980 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.7B
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

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