Vontobel Holding Ltd. Weyerhaeuser CO Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 13,535 shares of WY stock, worth $382,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,535

Previous 15,994 15.37%

Holding current value

$382,499

Previous $454,000 0.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.05 - $33.84 $66,515 - $83,212	-2,459 Reduced 15.37%	13,535 $458,000
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $323,888 - $411,927	-11,584 Reduced 42.0%	15,994 $454,000
Q1 2024 May 10, 2024	SELL	$32.37 - $35.93 $619,011 - $687,089	-19,123 Reduced 40.95%	27,578 $990,000
Q4 2023 Jun 03, 2024	SELL	$28.55 - $35.1 $973,440 - $1.2 Million	-34,096 Reduced 42.2%	46,701 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$28.55 - $35.1 $973,440 - $1.2 Million	-34,096 Reduced 42.2%	46,701 $1.62 Million
Q3 2023 Jun 03, 2024	BUY	$30.51 - $34.52 $39,388 - $44,565	1,291 Added 1.62%	80,797 $2.48 Million
Q3 2023 Oct 10, 2023	SELL	$30.51 - $34.52 $33,835 - $38,282	-1,109 Reduced 1.35%	80,797 $2.48 Million
Q2 2023 Jun 03, 2024	SELL	$28.25 - $33.51 $15,904 - $18,866	-563 Reduced 0.7%	79,506 $2.66 Million
Q2 2023 Jul 24, 2023	SELL	$28.25 - $33.51 $15,904 - $18,866	-563 Reduced 0.68%	81,906 $2.74 Million
Q1 2023 Jun 03, 2024	BUY	$28.3 - $35.71 $1.49 Million - $1.87 Million	52,491 Added 190.34%	80,069 $2.41 Million
Q1 2023 Apr 12, 2023	SELL	$28.3 - $35.71 $174,865 - $220,652	-6,179 Reduced 6.97%	82,469 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $1.55 Million - $1.79 Million	54,094 Added 156.55%	88,648 $2.75 Million
Q3 2022 Nov 04, 2022	SELL	$27.75 - $37.09 $792,345 - $1.06 Million	-28,553 Reduced 45.25%	34,554 $987,000
Q2 2022 Jul 27, 2022	BUY	$32.77 - $42.22 $69,537 - $89,590	2,122 Added 3.48%	63,107 $2.09 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $87,235 - $99,613	-2,340 Reduced 3.7%	60,985 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $925,317 - $1.07 Million	25,912 Added 69.26%	63,325 $2.6 Million
Q3 2021 Oct 29, 2021	BUY	$32.95 - $37.26 $553,790 - $626,228	16,807 Added 81.56%	37,413 $1.33 Million
Q2 2021 Aug 06, 2021	SELL	$33.41 - $40.79 $195,749 - $238,988	-5,859 Reduced 22.14%	20,606 $709,000
Q1 2021 May 11, 2021	BUY	$31.19 - $36.15 $55,143 - $63,913	1,768 Added 7.16%	26,465 $942,000
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $673,981 - $851,058	24,697 New	24,697 $828,000

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...

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Vontobel Holding Ltd. Weyerhaeuser CO Transaction History