A detailed history of Baker Ellis Asset Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 169,567 shares of WY stock, worth $5.56 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
169,567
Previous 169,077 0.29%
Holding current value
$5.56 Million
Previous $4.8 Million 19.54%
% of portfolio
0.83%
Previous 0.73%

Shares

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

Oct 15, 2024

BUY
$27.05 - $33.84 $13,254 - $16,581
490 Added 0.29%
169,567 $5.74 Million
Q2 2024

Jul 09, 2024

SELL
$27.96 - $35.56 $23,206 - $29,514
-830 Reduced 0.49%
169,077 $4.8 Million
Q1 2024

Apr 17, 2024

SELL
$32.37 - $35.93 $38,520 - $42,756
-1,190 Reduced 0.7%
169,907 $6.1 Million
Q4 2023

Jan 23, 2024

SELL
$28.55 - $35.1 $137,753 - $169,357
-4,825 Reduced 2.74%
171,097 $5.95 Million
Q3 2023

Oct 24, 2023

SELL
$30.51 - $34.52 $90,004 - $101,834
-2,950 Reduced 1.65%
175,922 $5.39 Million
Q2 2023

Aug 09, 2023

SELL
$28.25 - $33.51 $66,105 - $78,413
-2,340 Reduced 1.29%
178,872 $5.99 Million
Q1 2023

May 08, 2023

SELL
$28.3 - $35.71 $9,650 - $12,177
-341 Reduced 0.19%
181,212 $5.46 Million
Q4 2022

Feb 09, 2023

BUY
$28.66 - $33.09 $62,020 - $71,606
2,164 Added 1.21%
181,553 $5.63 Million
Q3 2022

Nov 14, 2022

SELL
$27.75 - $37.09 $9,074 - $12,128
-327 Reduced 0.18%
179,389 $5.12 Million
Q2 2022

Jul 22, 2022

BUY
$32.77 - $42.22 $54,594 - $70,338
1,666 Added 0.94%
179,716 $5.95 Million
Q1 2022

May 04, 2022

BUY
$37.28 - $42.57 $61,847 - $70,623
1,659 Added 0.94%
178,050 $6.75 Million
Q4 2021

Jan 27, 2022

BUY
$35.71 - $41.18 $97,595 - $112,544
2,733 Added 1.57%
176,391 $7.26 Million
Q3 2021

Oct 15, 2021

BUY
$32.95 - $37.26 $58,156 - $65,763
1,765 Added 1.03%
173,658 $6.5 Million
Q2 2021

Aug 10, 2021

BUY
$33.41 - $40.79 $137,148 - $167,442
4,105 Added 2.45%
171,893 $5.92 Million
Q1 2021

Apr 28, 2021

BUY
$31.19 - $36.15 $9,232 - $10,700
296 Added 0.18%
167,788 $5.97 Million
Q4 2020

Feb 04, 2021

BUY
$27.29 - $34.46 $4,093 - $5,169
150 Added 0.09%
167,492 $5.62 Million
Q3 2020

Nov 13, 2020

BUY
$22.2 - $30.89 $221,933 - $308,807
9,997 Added 6.35%
167,342 $4.77 Million
Q2 2020

Aug 13, 2020

BUY
$15.34 - $24.64 $360,643 - $579,286
23,510 Added 17.57%
157,345 $3.53 Million
Q1 2020

May 12, 2020

BUY
$13.47 - $31.3 $796,817 - $1.85 Million
59,155 Added 79.21%
133,835 $2.27 Million
Q4 2019

Feb 10, 2020

BUY
$26.36 - $30.2 $27,678 - $31,710
1,050 Added 1.43%
74,680 $2.26 Million
Q3 2019

Nov 12, 2019

BUY
$24.36 - $27.99 $191,226 - $219,721
7,850 Added 11.93%
73,630 $2.04 Million
Q2 2019

Aug 12, 2019

BUY
$22.52 - $27.39 $299,718 - $364,533
13,309 Added 25.36%
65,780 $1.73 Million
Q1 2019

May 09, 2019

BUY
$21.53 - $26.75 $27,989 - $34,775
1,300 Added 2.54%
52,471 $1.38 Million
Q4 2018

Feb 07, 2019

SELL
$21.1 - $31.98 $160,296 - $242,952
-7,597 Reduced 12.93%
51,171 $1.12 Million
Q3 2018

Nov 13, 2018

BUY
$32.27 - $37.27 $217,499 - $251,199
6,740 Added 12.95%
58,768 $1.9 Million
Q2 2018

Aug 14, 2018

SELL
$34.61 - $38.36 $33,329 - $36,940
-963 Reduced 1.82%
52,028 $1.9 Million
Q1 2018

Apr 19, 2018

SELL
$33.6 - $37.85 $68,980 - $77,706
-2,053 Reduced 3.73%
52,991 $1.86 Million
Q4 2017

Jan 30, 2018

SELL
$34.12 - $36.55 $224,168 - $240,133
-6,570 Reduced 10.66%
55,044 $1.94 Million
Q3 2017

Oct 18, 2017

BUY
$31.17 - $34.03 $1.92 Million - $2.1 Million
61,614
61,614 $2.1 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $24.3B
  • 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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