Auxier Asset Management Weyerhaeuser CO Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Weyerhaeuser CO stock. As of the latest transaction made, Auxier Asset Management holds 10,716 shares of WY stock, worth $302,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,716

Previous 10,716 -0.0%

Holding current value

$302,834

Previous $304,000 19.08%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $2,236 - $2,844	-80 Reduced 0.74%	10,716 $304,000
Q1 2024 May 08, 2024	SELL	$32.37 - $35.93 $11,653 - $12,934	-360 Reduced 3.23%	10,796 $387,000
Q4 2023 Feb 22, 2024	SELL	$28.55 - $35.1 $41,683 - $51,246	-1,460 Reduced 11.57%	11,156 $387,000
Q2 2023 Aug 17, 2023	SELL	$28.25 - $33.51 $1,299 - $1,541	-46 Reduced 0.36%	12,616 $422,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $4,811 - $6,070	-170 Reduced 1.32%	12,662 $381,000
Q4 2022 Feb 17, 2023	SELL	$28.66 - $33.09 $9,744 - $11,250	-340 Reduced 2.58%	12,832 $397,000
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $16,385 - $21,110	-500 Reduced 3.66%	13,172 $436,000
Q1 2022 May 17, 2022	SELL	$37.28 - $42.57 $3,728 - $4,257	-100 Reduced 0.73%	13,672 $518,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $15,595 - $18,075	500 Added 3.77%	13,772 $490,000
Q3 2020 Mar 05, 2021	SELL	$22.2 - $30.89 $4,440 - $6,178	-200 Reduced 1.48%	13,272 $379,000
Q2 2020 Aug 20, 2020	SELL	$15.34 - $24.64 $7,670 - $12,320	-500 Reduced 3.58%	13,472 $303,000
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $6,735 - $15,650	500 Added 3.71%	13,972 $237,000
Q2 2019 Aug 15, 2019	SELL	$22.52 - $27.39 $1,801 - $2,191	-80 Reduced 0.59%	13,472 $355,000
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $15,071 - $18,725	700 Added 5.45%	13,552 $357,000
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $6,330 - $9,594	300 Added 2.39%	12,852 $281,000
Q2 2018 Aug 15, 2018	SELL	$34.61 - $38.36 $5,537 - $6,137	-160 Reduced 1.26%	12,552 $458,000
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $43,680 - $49,205	1,300 Added 11.39%	12,712 $445,000
Q3 2017 Nov 09, 2017	SELL	$31.17 - $34.03 $8,727 - $9,528	-280 Reduced 2.39%	11,412 $388,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,692	11,692 $392,000

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 $20.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Weyerhaeuser CO Transaction History