Armor Investment Advisors, LLC Weyerhaeuser CO Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $39,280 - $49,565	-1,388 Reduced 13.24%	9,098 $274,000
Q4 2022 Jan 30, 2023	SELL	$28.66 - $33.09 $36,684 - $42,355	-1,280 Reduced 10.88%	10,486 $325,000
Q3 2022 Oct 31, 2022	SELL	$27.75 - $37.09 $22,200 - $29,672	-800 Reduced 6.37%	11,766 $336,000
Q2 2022 Aug 01, 2022	SELL	$32.77 - $42.22 $2,326 - $2,997	-71 Reduced 0.56%	12,566 $416,000
Q1 2022 May 10, 2022	SELL	$37.28 - $42.57 $49,209 - $56,192	-1,320 Reduced 9.46%	12,637 $479,000
Q4 2021 Feb 07, 2022	SELL	$35.71 - $41.18 $32,139 - $37,062	-900 Reduced 6.06%	13,957 $575,000
Q3 2021 Nov 02, 2021	SELL	$32.95 - $37.26 $27,809 - $31,447	-844 Reduced 5.38%	14,857 $528,000
Q3 2020 Nov 09, 2020	SELL	$22.2 - $30.89 $48,285 - $67,185	-2,175 Reduced 12.17%	15,701 $448,000
Q2 2020 Aug 04, 2020	SELL	$15.34 - $24.64 $24,912 - $40,015	-1,624 Reduced 8.33%	17,876 $401,000
Q1 2020 May 08, 2020	SELL	$13.47 - $31.3 $19,396 - $45,072	-1,440 Reduced 6.88%	19,500 $331,000
Q3 2019 Nov 04, 2019	BUY	$24.36 - $27.99 $18,172 - $20,880	746 Added 3.69%	20,940 $580,000
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $9,008 - $10,956	-400 Reduced 1.94%	20,194 $532,000
Q4 2018 Feb 08, 2019	SELL	$21.1 - $31.98 $4,810 - $7,291	-228 Reduced 1.09%	20,594 $450,000
Q3 2018 Nov 05, 2018	SELL	$32.27 - $37.27 $18,910 - $21,840	-586 Reduced 2.74%	20,822 $672,000
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $14,536 - $16,111	-420 Reduced 1.92%	21,408 $781,000
Q1 2018 May 08, 2018	SELL	$33.6 - $37.85 $29,568 - $33,308	-880 Reduced 3.88%	21,828 $764,000
Q4 2017 Feb 01, 2018	SELL	$34.12 - $36.55 $3,411 - $3,654	-100 Reduced 0.44%	22,708 $801,000
Q3 2017 Nov 02, 2017	SELL	$31.17 - $34.03 $4,987 - $5,444	-160 Reduced 0.7%	22,808 $776,000
Q2 2017 Aug 09, 2017	BUY	N/A	22,968	22,968 $769,000

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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