Alpha Omega Wealth Management LLC Weyerhaeuser CO Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 22,641 shares of WY stock, worth $617,872. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,641

Previous 22,659 0.08%

Holding current value

$617,872

Previous $643,000 19.13%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.05 - $33.84 $486 - $609	-18 Reduced 0.08%	22,641 $766,000
Q2 2024 Jul 25, 2024	SELL	$27.96 - $35.56 $866 - $1,102	-31 Reduced 0.14%	22,659 $643,000
Q1 2024 Apr 17, 2024	SELL	$32.37 - $35.93 $226 - $251	-7 Reduced 0.03%	22,690 $814,000
Q4 2023 Jan 30, 2024	SELL	$28.55 - $35.1 $5,710 - $7,020	-200 Reduced 0.87%	22,697 $789,000
Q3 2023 Oct 11, 2023	SELL	$30.51 - $34.52 $92,689 - $104,871	-3,038 Reduced 11.71%	22,897 $702,000
Q2 2023 Jul 28, 2023	SELL	$28.25 - $33.51 $14,125 - $16,755	-500 Reduced 1.89%	25,935 $869,000
Q1 2023 Apr 19, 2023	SELL	$28.3 - $35.71 $26,064 - $32,888	-921 Reduced 3.37%	26,435 $796,000
Q4 2022 Feb 01, 2023	SELL	$28.66 - $33.09 $21,580 - $24,916	-753 Reduced 2.68%	27,356 $848,000
Q2 2022 Jul 21, 2022	SELL	$32.77 - $42.22 $557 - $717	-17 Reduced 0.06%	28,109 $931,000
Q1 2022 Apr 29, 2022	SELL	$37.28 - $42.57 $26,096 - $29,799	-700 Reduced 2.43%	28,126 $1.07 Million
Q4 2021 Jan 18, 2022	SELL	$35.71 - $41.18 $10,713 - $12,354	-300 Reduced 1.03%	28,826 $1.2 Million
Q2 2021 Jul 01, 2021	SELL	$33.41 - $40.79 $75,874 - $92,634	-2,271 Reduced 7.23%	29,126 $1 Million
Q1 2021 Apr 29, 2021	SELL	$31.19 - $36.15 $37,739 - $43,741	-1,210 Reduced 3.71%	31,397 $1.12 Million
Q4 2020 Feb 05, 2021	SELL	$27.29 - $34.46 $15,937 - $20,124	-584 Reduced 1.76%	32,607 $1.09 Million
Q3 2020 Nov 05, 2020	SELL	$22.2 - $30.89 $9,102 - $12,664	-410 Reduced 1.22%	33,191 $947,000
Q2 2020 Jul 27, 2020	SELL	$15.34 - $24.64 $82,989 - $133,302	-5,410 Reduced 13.87%	33,601 $755,000
Q4 2019 Feb 05, 2020	SELL	$26.36 - $30.2 $60,628 - $69,460	-2,300 Reduced 5.57%	39,011 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $823,806 - $946,565	33,818 Added 451.33%	41,311 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $1,734 - $2,109	-77 Reduced 1.02%	7,493 $197,000
Q4 2018 Jan 18, 2019	SELL	$21.1 - $31.98 $17,091 - $25,903	-810 Reduced 9.67%	7,570 $165,000
Q3 2018 Nov 01, 2018	SELL	$32.27 - $37.27 $7,099 - $8,199	-220 Reduced 2.56%	8,380 $270,000
Q1 2018 May 01, 2018	SELL	$33.6 - $37.85 $13,440 - $15,140	-400 Reduced 4.44%	8,600 $301,000
Q4 2017 Feb 06, 2018	SELL	$34.12 - $36.55 $10,918 - $11,696	-320 Reduced 3.43%	9,000 $317,000
Q3 2017 Nov 03, 2017	SELL	$31.17 - $34.03 $19,948 - $21,779	-640 Reduced 6.43%	9,320 $317,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,960	9,960 $334,000

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 $20.2B
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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Alpha Omega Wealth Management LLC Weyerhaeuser CO Transaction History