Ae Wealth Management LLC Weyerhaeuser CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $2.07 Million - $2.55 Million	-72,606 Reduced 49.97%	72,690 $2.53 Million
Q3 2023 Oct 11, 2023	SELL	$30.51 - $34.52 $864,287 - $977,882	-28,328 Reduced 16.32%	145,296 $4.45 Million
Q2 2023 Jul 10, 2023	BUY	$28.25 - $33.51 $2.34 Million - $2.78 Million	82,951 Added 91.48%	173,624 $5.82 Million
Q1 2023 Apr 14, 2023	SELL	$28.3 - $35.71 $363,315 - $458,444	-12,838 Reduced 12.4%	90,673 $2.73 Million
Q4 2022 Jan 31, 2023	BUY	$28.66 - $33.09 $833,633 - $962,488	29,087 Added 39.08%	103,511 $3.21 Million
Q3 2022 Oct 25, 2022	SELL	$27.75 - $37.09 $419,524 - $560,726	-15,118 Reduced 16.88%	74,424 $2.13 Million
Q2 2022 Aug 03, 2022	BUY	$32.77 - $42.22 $763,049 - $983,092	23,285 Added 35.14%	89,542 $2.97 Million
Q1 2022 Apr 18, 2022	SELL	$37.28 - $42.57 $354,570 - $404,883	-9,511 Reduced 12.55%	66,257 $2.51 Million
Q4 2021 Jan 20, 2022	BUY	$35.71 - $41.18 $58,850 - $67,864	1,648 Added 2.22%	75,768 $3.12 Million
Q3 2021 Nov 01, 2021	SELL	$32.95 - $37.26 $614,385 - $694,749	-18,646 Reduced 20.1%	74,120 $2.64 Million
Q2 2021 Jul 21, 2021	BUY	$33.41 - $40.79 $90,374 - $110,336	2,705 Added 3.0%	92,766 $3.19 Million
Q1 2021 Apr 27, 2021	BUY	$31.19 - $36.15 $401,134 - $464,925	12,861 Added 16.66%	90,061 $3.21 Million
Q4 2020 Feb 01, 2021	BUY	$27.29 - $34.46 $23,796 - $30,049	872 Added 1.14%	77,200 $2.59 Million
Q3 2020 Nov 06, 2020	SELL	$22.2 - $30.89 $1.23 Million - $1.71 Million	-55,350 Reduced 42.03%	76,328 $2.18 Million
Q2 2020 Aug 05, 2020	BUY	$15.34 - $24.64 $496,141 - $796,931	32,343 Added 32.56%	131,678 $2.96 Million
Q1 2020 May 07, 2020	BUY	$13.47 - $31.3 $422,432 - $981,599	31,361 Added 46.14%	99,335 $1.68 Million
Q4 2019 Jan 15, 2020	BUY	$26.36 - $30.2 $347,609 - $398,247	13,187 Added 24.07%	67,974 $2.05 Million
Q3 2019 Nov 05, 2019	SELL	$24.36 - $27.99 $10,255 - $11,783	-421 Reduced 0.76%	54,787 $1.52 Million
Q2 2019 Jul 22, 2019	BUY	$22.52 - $27.39 $949,330 - $1.15 Million	42,155 Added 322.95%	55,208 $1.45 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $21,271 - $26,429	988 Added 8.19%	13,053 $344,000
Q4 2018 Feb 15, 2019	SELL	$21.1 - $31.98 $63,257 - $95,876	-2,998 Reduced 19.9%	12,065 $264,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $164,447 - $189,927	5,096 Added 51.13%	15,063 $486,000
Q2 2018 Aug 15, 2018	BUY	$34.61 - $38.36 $7,025 - $7,787	203 Added 2.08%	9,967 $363,000
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $328,070 - $369,567	9,764 New	9,764 $342,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 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 $22.9B
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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