A detailed history of Asset Dedication, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Asset Dedication, LLC holds 1,766 shares of WY stock, worth $57,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,766
Previous 646 173.37%
Holding current value
$57,130
Previous $18,000 227.78%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$27.05 - $33.84 $30,296 - $37,900
1,120 Added 173.37%
1,766 $59,000
Q3 2023

Nov 13, 2023

BUY
$30.51 - $34.52 $4,118 - $4,660
135 Added 26.42%
646 $20,000
Q3 2022

Oct 27, 2022

BUY
$27.75 - $37.09 $14,180 - $18,952
511 New
511 $15,000
Q2 2022

Jul 19, 2022

SELL
$32.77 - $42.22 $27,428 - $35,338
-837 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$37.28 - $42.57 $20,802 - $23,754
-558 Reduced 40.0%
837 $33,000
Q4 2021

Jan 21, 2022

SELL
$35.71 - $41.18 $10,141 - $11,695
-284 Reduced 16.91%
1,395 $55,000
Q2 2021

Jul 21, 2021

BUY
$33.41 - $40.79 $46,606 - $56,902
1,395 Added 491.2%
1,679 $60,000
Q1 2021

May 03, 2021

SELL
$31.19 - $36.15 $16,374 - $18,978
-525 Reduced 64.89%
284 $10,000
Q4 2020

Jan 28, 2021

BUY
$27.29 - $34.46 $7,613 - $9,614
279 Added 52.64%
809 $27,000
Q4 2019

Jan 31, 2020

BUY
$26.36 - $30.2 $105 - $120
4 Added 0.76%
530 $16,000
Q3 2019

Oct 17, 2019

BUY
$24.36 - $27.99 $73 - $83
3 Added 0.57%
526 $15,000
Q2 2019

Jul 23, 2019

BUY
$22.52 - $27.39 $6,238 - $7,587
277 Added 112.6%
523 $13,000
Q2 2018

Aug 13, 2018

SELL
$34.61 - $38.36 $51,811 - $57,424
-1,497 Reduced 85.89%
246 $9,000
Q1 2018

Apr 19, 2018

SELL
$33.6 - $37.85 $2,049 - $2,308
-61 Reduced 3.38%
1,743 $61,000
Q4 2017

Jan 17, 2018

BUY
$34.12 - $36.55 $11,396 - $12,207
334 Added 22.72%
1,804 $63,000
Q3 2017

Oct 18, 2017

BUY
$31.17 - $34.03 $45,819 - $50,024
1,470
1,470 $50,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $23.9B
  • 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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