Balentine LLC Weyerhaeuser CO Transaction History

Balentine LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	BUY	$32.77 - $42.22 $49,974 - $64,385	1,525 Added 16.01%	11,048 $366,000
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $362,042 - $466,446	11,048 New	11,048 $366,000
Q1 2022 Oct 26, 2022	SELL	$37.28 - $42.57 $56,852 - $64,919	-1,525 Reduced 13.8%	9,523 $361,000
Q3 2020 Nov 02, 2020	SELL	$22.2 - $30.89 $5,017 - $6,981	-226 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $6,442 - $10,348	-420 Reduced 65.02%	226 $5,000
Q1 2020 May 18, 2020	SELL	$13.47 - $31.3 $1,656 - $3,849	-123 Reduced 15.99%	646 $11,000
Q4 2019 Sep 02, 2020	SELL	$26.36 - $30.2 $50,611 - $57,984	-1,920 Reduced 71.4%	769 $23,000
Q3 2019 Nov 15, 2019	BUY	$24.36 - $27.99 $48,720 - $55,980	2,000 Added 290.28%	2,689 $74,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $3,513 - $4,272	156 Added 29.27%	689 $18,000
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $84,062 - $127,408	-3,984 Reduced 88.2%	533 $12,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $145,763 - $168,348	4,517 New	4,517 $146,000
Q1 2018 May 16, 2018	SELL	$33.6 - $37.85 $473,088 - $532,928	-14,080 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$31.17 - $34.03 $438,873 - $479,142	14,080	14,080 $479,000

1,021

611M

958K

601K

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...

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