Bar Harbor Wealth Management Weyerhaeuser CO Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 09, 2023	BUY	$28.66 - $33.09 $994,272 - $1.15 Million	34,692 New	34,692 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$28.66 - $33.09 $663,736 - $766,331	-23,159 Reduced 40.03%	34,692 $1.08 Million
Q3 2022 Oct 24, 2022	SELL	$27.75 - $37.09 $732,294 - $978,768	-26,389 Reduced 31.33%	57,851 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $7,471 - $9,626	-228 Reduced 0.27%	84,240 $2.79 Million
Q1 2022 Apr 14, 2022	SELL	$37.28 - $42.57 $87,309 - $99,698	-2,342 Reduced 2.7%	84,468 $3.2 Million
Q4 2021 Jan 28, 2022	BUY	$35.71 - $41.18 $375,454 - $432,966	10,514 Added 13.78%	86,810 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $292,694 - $330,980	8,883 Added 13.18%	76,296 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $535,027 - $653,211	16,014 Added 31.16%	67,413 $2.32 Million
Q1 2021 May 06, 2021	BUY	$31.19 - $36.15 $1.6 Million - $1.86 Million	51,399 New	51,399 $1.83 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $98,398 - $228,646	-7,305 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.36 - $30.2 $111,819 - $128,108	-4,242 Reduced 36.74%	7,305 $221,000
Q3 2019 Nov 07, 2019	BUY	$24.36 - $27.99 $20,632 - $23,707	847 Added 7.92%	11,547 $320,000
Q2 2019 Aug 01, 2019	BUY	$22.52 - $27.39 $42,990 - $52,287	1,909 Added 21.72%	10,700 $282,000
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $189,270 - $235,159	8,791 New	8,791 $232,000
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $160,760 - $243,655	-7,619 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $25,816 - $29,816	-800 Reduced 9.5%	7,619 $246,000
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $16,439 - $18,221	-475 Reduced 5.34%	8,419 $307,000
Q4 2017 Jan 17, 2018	BUY	$34.12 - $36.55 $7,847 - $8,406	230 Added 2.65%	8,894 $314,000
Q3 2017 Oct 11, 2017	BUY	$31.17 - $34.03 $270,056 - $294,835	8,664	8,664 $295,000

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

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
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 $23.6B
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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