Argyle Capital Management Inc. Weyerhaeuser CO Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Argyle Capital Management Inc. holds 65,121 shares of WY stock, worth $1.79 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

65,121

Previous 73,312 11.17%

Holding current value

$1.79 Million

Previous $2.08 Million 5.86%

% of portfolio

0.89%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.05 - $33.84 $221,566 - $277,183	-8,191 Reduced 11.17%	65,121 $2.2 Million
Q2 2024 Jul 29, 2024	SELL	$27.96 - $35.56 $98,111 - $124,780	-3,509 Reduced 4.57%	73,312 $2.08 Million
Q1 2024 Apr 29, 2024	SELL	$32.37 - $35.93 $142,428 - $158,092	-4,400 Reduced 5.42%	76,821 $2.76 Million
Q4 2023 Feb 05, 2024	SELL	$28.55 - $35.1 $704,785 - $866,478	-24,686 Reduced 23.31%	81,221 $2.82 Million
Q1 2023 Apr 27, 2023	BUY	$28.3 - $35.71 $99,050 - $124,985	3,500 Added 3.42%	105,907 $3.19 Million
Q4 2022 Feb 06, 2023	SELL	$28.66 - $33.09 $16,852 - $19,456	-588 Reduced 0.57%	102,407 $3.17 Million
Q2 2022 Jul 20, 2022	BUY	$32.77 - $42.22 $9,831 - $12,666	300 Added 0.29%	102,995 $3.41 Million
Q1 2022 Apr 27, 2022	SELL	$37.28 - $42.57 $192,588 - $219,916	-5,166 Reduced 4.79%	102,695 $3.89 Million
Q4 2021 Jan 25, 2022	SELL	$35.71 - $41.18 $49,994 - $57,652	-1,400 Reduced 1.28%	107,861 $4.44 Million
Q3 2021 Oct 25, 2021	SELL	$32.95 - $37.26 $28,996 - $32,788	-880 Reduced 0.8%	109,261 $3.89 Million
Q4 2020 Jan 28, 2021	SELL	$27.29 - $34.46 $29,091 - $36,734	-1,066 Reduced 0.96%	110,141 $3.69 Million
Q3 2020 Oct 27, 2020	SELL	$22.2 - $30.89 $29,592 - $41,176	-1,333 Reduced 1.18%	111,207 $3.17 Million
Q2 2020 Jul 22, 2020	SELL	$15.34 - $24.64 $40,497 - $65,049	-2,640 Reduced 2.29%	112,540 $2.53 Million
Q4 2019 Jan 24, 2020	SELL	$26.36 - $30.2 $42,176 - $48,320	-1,600 Reduced 1.37%	115,180 $3.48 Million
Q3 2019 Oct 25, 2019	SELL	$24.36 - $27.99 $11,400 - $13,099	-468 Reduced 0.4%	116,780 $3.24 Million
Q2 2019 Jul 25, 2019	SELL	$22.52 - $27.39 $21,619 - $26,294	-960 Reduced 0.81%	117,248 $3.09 Million
Q4 2018 Jan 28, 2019	BUY	$21.1 - $31.98 $8,440 - $12,792	400 Added 0.34%	118,208 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $32,014 - $35,483	-925 Reduced 0.78%	117,808 $4.3 Million
Q1 2018 Apr 25, 2018	SELL	$33.6 - $37.85 $80,136 - $90,272	-2,385 Reduced 1.97%	118,733 $4.16 Million
Q3 2017 Oct 26, 2017	BUY	$31.17 - $34.03 $3.78 Million - $4.12 Million	121,118	121,118 $4.12 Million

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 $20.4B
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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Argyle Capital Management Inc. Weyerhaeuser CO Transaction History