American Research & Management Co. Weyerhaeuser CO Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Weyerhaeuser CO stock. As of the latest transaction made, American Research & Management Co. holds 113,958 shares of WY stock, worth $3.35 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

113,958

Previous 116,310 2.02%

Holding current value

$3.35 Million

Previous $3.85 Million 15.5%

% of portfolio

0.9%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$27.75 - $37.09 $65,268 - $87,235	-2,352 Reduced 2.02%	113,958 $3.26 Million
Q2 2022 Jul 22, 2022	BUY	$32.77 - $42.22 $141,402 - $182,179	4,315 Added 3.85%	116,310 $3.85 Million
Q1 2022 Apr 21, 2022	SELL	$37.28 - $42.57 $8,723 - $9,961	-234 Reduced 0.21%	111,995 $4.25 Million
Q4 2021 Jan 28, 2022	SELL	$35.71 - $41.18 $24,747 - $28,537	-693 Reduced 0.61%	112,229 $4.62 Million
Q3 2021 Oct 28, 2021	SELL	$32.95 - $37.26 $61,352 - $69,378	-1,862 Reduced 1.62%	112,922 $4.02 Million
Q2 2021 Jul 16, 2021	BUY	$33.41 - $40.79 $53,222 - $64,978	1,593 Added 1.41%	114,784 $3.95 Million
Q1 2021 Apr 06, 2021	SELL	$31.19 - $36.15 $138,483 - $160,506	-4,440 Reduced 3.77%	113,191 $4.03 Million
Q4 2020 Jan 28, 2021	SELL	$27.29 - $34.46 $60,965 - $76,983	-2,234 Reduced 1.86%	117,631 $3.94 Million
Q3 2020 Oct 29, 2020	SELL	$22.2 - $30.89 $49,284 - $68,575	-2,220 Reduced 1.82%	119,865 $3.42 Million
Q2 2020 Jul 28, 2020	SELL	$15.34 - $24.64 $189,218 - $303,934	-12,335 Reduced 9.18%	122,085 $2.74 Million
Q1 2020 Apr 28, 2020	SELL	$13.47 - $31.3 $205,525 - $477,575	-15,258 Reduced 10.19%	134,420 $2.28 Million
Q4 2019 Jan 17, 2020	SELL	$26.36 - $30.2 $85,590 - $98,059	-3,247 Reduced 2.12%	149,678 $4.52 Million
Q3 2019 Oct 31, 2019	SELL	$24.36 - $27.99 $30,182 - $34,679	-1,239 Reduced 0.8%	152,925 $4.24 Million
Q2 2019 Jul 18, 2019	SELL	$22.52 - $27.39 $105,798 - $128,678	-4,698 Reduced 2.96%	154,164 $4.06 Million
Q1 2019 Apr 16, 2019	SELL	$21.53 - $26.75 $3,423 - $4,253	-159 Reduced 0.1%	158,862 $4.18 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $37,558 - $56,924	-1,780 Reduced 1.11%	159,021 $3.48 Million
Q3 2018 Oct 04, 2018	SELL	$32.27 - $37.27 $3,872 - $4,472	-120 Reduced 0.07%	160,801 $5.19 Million
Q2 2018 Jul 25, 2018	SELL	$34.61 - $38.36 $13,151 - $14,576	-380 Reduced 0.24%	160,921 $5.87 Million
Q1 2018 Apr 19, 2018	BUY	$33.6 - $37.85 $6,720 - $7,570	200 Added 0.12%	161,301 $5.65 Million
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $67,864 - $72,697	1,989 Added 1.25%	161,101 $5.68 Million
Q3 2017 Oct 17, 2017	BUY	$31.17 - $34.03 $4.96 Million - $5.41 Million	159,112	159,112 $5.42 Million

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 $21.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Account

American Research & Management Co. Weyerhaeuser CO Transaction History