Bartlett & Co. LLC Weyerhaeuser CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 7,544 shares of WY stock, worth $244,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,544

Previous 10,544 28.45%

Holding current value

$244,048

Previous $323,000 17.96%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$28.55 - $35.1 $85,650 - $105,300	-3,000 Reduced 28.45%	7,544 $265,000
Q3 2023 Oct 10, 2023	SELL	$30.51 - $34.52 $103,734 - $117,368	-3,400 Reduced 24.38%	10,544 $323,000
Q2 2023 Jul 14, 2023	BUY	$28.25 - $33.51 $187,156 - $222,003	6,625 Added 90.52%	13,944 $467,000
Q1 2023 Apr 06, 2023	BUY	$28.3 - $35.71 $45,280 - $57,136	1,600 Added 27.98%	7,319 $221,000
Q3 2021 Oct 15, 2021	SELL	$32.95 - $37.26 $32,950 - $37,260	-1,000 Reduced 14.88%	5,719 $203,000
Q3 2020 Oct 20, 2020	SELL	$22.2 - $30.89 $35,098 - $48,837	-1,581 Reduced 19.05%	6,719 $191,000
Q2 2020 Aug 03, 2020	SELL	$15.34 - $24.64 $163,892 - $263,253	-10,684 Reduced 56.28%	8,300 $186,000
Q1 2020 May 07, 2020	BUY	$13.47 - $31.3 $167,822 - $389,966	12,459 Added 190.94%	18,984 $322,000
Q3 2019 Nov 04, 2019	BUY	$24.36 - $27.99 $119,364 - $137,151	4,900 Added 301.54%	6,525 $181,000
Q2 2019 Jul 24, 2019	SELL	$22.52 - $27.39 $15,606 - $18,981	-693 Reduced 29.9%	1,625 $43,000
Q4 2017 Jan 19, 2018	SELL	$34.12 - $36.55 $15,353 - $16,447	-450 Reduced 16.26%	2,318 $82,000
Q3 2017 Oct 23, 2017	BUY	$31.17 - $34.03 $86,278 - $94,195	2,768	2,768 $94,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

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 $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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