Beach Investment Counsel Inc/Pa Weyerhaeuser CO Transaction History

Beach Investment Counsel Inc/Pa

$812 Million
Q2 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Weyerhaeuser CO stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 154,725 shares of WY stock, worth $4.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

154,725

Previous 219,768 29.6%

Holding current value

$4.27 Million

Previous $7.64 Million 42.51%

% of portfolio

0.54%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$27.96 - $35.56 $1.82 Million - $2.31 Million	-65,043 Reduced 29.6%	154,725 $4.39 Million
Q1 2024 Apr 15, 2024	BUY	$32.37 - $35.93 $19,357 - $21,486	598 Added 0.27%	219,768 $7.64 Million
Q4 2023 Jan 05, 2024	SELL	$28.55 - $35.1 $371,150 - $456,300	-13,000 Reduced 5.6%	219,170 $7.62 Million
Q3 2023 Oct 24, 2023	BUY	$30.51 - $34.52 $198,315 - $224,380	6,500 Added 2.88%	232,170 $7.12 Million
Q2 2023 Jul 20, 2023	SELL	$28.25 - $33.51 $103,112 - $122,311	-3,650 Reduced 1.59%	225,670 $7.56 Million

Q4 2022 Feb 16, 2023	SELL	$28.66 - $33.09 $157,630 - $181,995	-5,500 Reduced 2.34%	229,320 $7.11 Million
Q3 2022 Oct 26, 2022	SELL	$27.75 - $37.09 $204,517 - $273,353	-7,370 Reduced 3.04%	234,820 $6.71 Million
Q2 2022 Aug 22, 2022	SELL	$32.77 - $42.22 $88,479 - $113,994	-2,700 Reduced 1.1%	242,190 $8.02 Million
Q1 2022 May 05, 2022	BUY	$37.28 - $42.57 $9.13 Million - $10.4 Million	244,890 New	244,890 $9.28 Million
Q4 2021 Mar 21, 2022	SELL	$35.71 - $41.18 $8.8 Million - $10.1 Million	-246,390 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$33.41 - $40.79 $1.54 Million - $1.88 Million	-46,199 Reduced 15.79%	246,390 $8.48 Million
Q1 2021 May 07, 2021	SELL	$31.19 - $36.15 $15,595 - $18,075	-500 Reduced 0.17%	292,589 $10.4 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $588,645 - $743,302	-21,570 Reduced 6.86%	293,089 $9.83 Million
Q3 2020 Nov 02, 2020	SELL	$22.2 - $30.89 $266,400 - $370,680	-12,000 Reduced 3.67%	314,659 $8.97 Million
Q2 2020 Aug 04, 2020	BUY	$15.34 - $24.64 $1.53 Million - $2.45 Million	99,625 Added 43.88%	326,659 $7.34 Million
Q1 2020 May 05, 2020	BUY	$13.47 - $31.3 $2.23 Million - $5.17 Million	165,200 Added 267.17%	227,034 $3.85 Million
Q4 2018 Feb 01, 2019	BUY	$21.1 - $31.98 $1.3 Million - $1.98 Million	61,834 New	61,834 $1.62 Million

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.4B
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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Beach Investment Counsel Inc/Pa Weyerhaeuser CO Transaction History