Allworth Financial LP Weyerhaeuser CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Weyerhaeuser CO stock. As of the latest transaction made, Allworth Financial LP holds 3,595 shares of WY stock, worth $111,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,751 4.16%

Holding current value

$111,049

Previous $106,000 14.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.05 - $33.84 $4,219 - $5,279	-156 Reduced 4.16%	3,595 $121,000
Q2 2024 Jul 23, 2024	SELL	$27.96 - $35.56 $2,796 - $3,556	-100 Reduced 2.6%	3,751 $106,000
Q1 2024 Apr 25, 2024	BUY	$32.37 - $35.93 $11,879 - $13,186	367 Added 10.53%	3,851 $138,000
Q4 2023 Jan 24, 2024	SELL	$28.55 - $35.1 $4,025 - $4,949	-141 Reduced 3.89%	3,484 $121,000
Q3 2023 Oct 31, 2023	BUY	$30.51 - $34.52 $2,745 - $3,106	90 Added 2.55%	3,625 $111,000
Q2 2023 Jul 18, 2023	BUY	$28.25 - $33.51 $3,277 - $3,887	116 Added 3.39%	3,535 $118,000
Q1 2023 Apr 18, 2023	SELL	$28.3 - $35.71 $3,537 - $4,463	-125 Reduced 3.53%	3,419 $103,000
Q4 2022 Jan 13, 2023	BUY	$28.66 - $33.09 $9,830 - $11,349	343 Added 10.72%	3,544 $0
Q3 2022 Oct 18, 2022	BUY	$27.75 - $37.09 $21,700 - $29,004	782 Added 32.33%	3,201 $91,000
Q2 2022 Jul 13, 2022	SELL	$32.77 - $42.22 $10,289 - $13,257	-314 Reduced 11.49%	2,419 $80,000
Q1 2022 Apr 22, 2022	SELL	$37.28 - $42.57 $3,541 - $4,044	-95 Reduced 3.36%	2,733 $104,000
Q4 2021 Jan 21, 2022	BUY	$35.71 - $41.18 $20,854 - $24,049	584 Added 26.02%	2,828 $116,000
Q3 2021 Nov 02, 2021	BUY	$32.95 - $37.26 $8,698 - $9,836	264 Added 13.33%	2,244 $80,000
Q2 2021 Aug 02, 2021	SELL	$33.41 - $40.79 $112,458 - $137,299	-3,366 Reduced 62.96%	1,980 $68,000
Q1 2021 Apr 29, 2021	BUY	$31.19 - $36.15 $107,012 - $124,030	3,431 Added 179.16%	5,346 $190,000
Q4 2020 Jan 26, 2021	BUY	$27.29 - $34.46 $18,639 - $23,536	683 Added 55.44%	1,915 $64,000
Q2 2020 Jul 24, 2020	BUY	$15.34 - $24.64 $4,555 - $7,318	297 Added 31.76%	1,232 $28,000
Q1 2020 Apr 17, 2020	BUY	$13.47 - $31.3 $94 - $219	7 Added 0.75%	935 $16,000
Q4 2019 Jan 16, 2020	BUY	$26.36 - $30.2 $79 - $90	3 Added 0.32%	928 $28,000
Q3 2019 Oct 09, 2019	BUY	$24.36 - $27.99 $10,401 - $11,951	427 Added 85.74%	925 $26,000
Q2 2019 Jul 25, 2019	BUY	$22.52 - $27.39 $67 - $82	3 Added 0.61%	498 $13,000
Q1 2019 May 07, 2019	SELL	$21.53 - $26.75 $5,726 - $7,115	-266 Reduced 34.95%	495 $13,000
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $21,100 - $31,980	-1,000 Reduced 56.79%	761 $17,000
Q1 2018 May 02, 2018	SELL	$33.6 - $37.85 $15,657 - $17,638	-466 Reduced 20.93%	1,761 $62,000
Q4 2017 Feb 22, 2018	BUY	$34.12 - $36.55 $25,965 - $27,814	761 Added 51.91%	2,227 $79,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,466	1,466 $49,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

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 $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...

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Allworth Financial LP Weyerhaeuser CO Transaction History