Beacon Investment Advisory Services, Inc. Weyerhaeuser CO Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $3.91 Million - $4.97 Million	-139,777 Reduced 91.51%	12,961 $367,000
Q1 2024 May 09, 2024	BUY	$32.37 - $35.93 $112,647 - $125,036	3,480 Added 2.33%	152,738 $5.48 Million
Q4 2023 Feb 12, 2024	SELL	$28.55 - $35.1 $178,694 - $219,690	-6,259 Reduced 4.02%	149,258 $5.19 Million
Q3 2023 Oct 31, 2023	SELL	$30.51 - $34.52 $26,543 - $30,032	-870 Reduced 0.56%	155,517 $4.77 Million
Q2 2023 Jul 21, 2023	BUY	$28.25 - $33.51 $120,316 - $142,719	4,259 Added 2.8%	156,387 $5.24 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $35.71 $120,756 - $152,374	4,267 Added 2.89%	152,128 $4.58 Million
Q4 2022 Jan 13, 2023	SELL	$28.66 - $33.09 $70,159 - $81,004	-2,448 Reduced 1.63%	147,861 $0
Q3 2022 Oct 20, 2022	SELL	$27.75 - $37.09 $2,969 - $3,968	-107 Reduced 0.07%	150,309 $4.29 Million
Q2 2022 Jul 21, 2022	BUY	$32.77 - $42.22 $216,839 - $279,369	6,617 Added 4.6%	150,416 $4.98 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $429,689 - $490,661	11,526 Added 8.71%	143,799 $5.45 Million
Q4 2021 Feb 04, 2022	BUY	$35.71 - $41.18 $85,668 - $98,790	2,399 Added 1.85%	132,273 $5.45 Million
Q3 2021 Nov 09, 2021	BUY	$32.95 - $37.26 $104,781 - $118,486	3,180 Added 2.51%	129,874 $4.62 Million
Q2 2021 Aug 02, 2021	BUY	$33.41 - $40.79 $188,766 - $230,463	5,650 Added 4.67%	126,694 $4.36 Million
Q1 2021 May 21, 2021	BUY	$31.19 - $36.15 $165,057 - $191,305	5,292 Added 4.57%	121,044 $4.31 Million
Q4 2020 Feb 08, 2021	BUY	$27.29 - $34.46 $16,073 - $20,296	589 Added 0.51%	115,752 $3.88 Million
Q3 2020 Oct 29, 2020	SELL	$22.2 - $30.89 $36,052 - $50,165	-1,624 Reduced 1.39%	115,163 $3.28 Million
Q2 2020 Jul 28, 2020	SELL	$15.34 - $24.64 $228,473 - $366,988	-14,894 Reduced 11.31%	116,787 $2.62 Million
Q1 2020 May 05, 2020	BUY	$13.47 - $31.3 $29,458 - $68,453	2,187 Added 1.69%	131,681 $2.23 Million
Q4 2019 Jan 31, 2020	BUY	$26.36 - $30.2 $41,517 - $47,565	1,575 Added 1.23%	129,494 $3.91 Million
Q3 2019 Oct 29, 2019	BUY	$24.36 - $27.99 $59,560 - $68,435	2,445 Added 1.95%	127,919 $3.54 Million
Q2 2019 Aug 07, 2019	BUY	$22.52 - $27.39 $763,090 - $928,110	33,885 Added 37.0%	125,474 $3.31 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $502,639 - $624,505	23,346 Added 34.21%	91,589 $2.41 Million
Q4 2018 Feb 08, 2019	SELL	$21.1 - $31.98 $565,691 - $857,383	-26,810 Reduced 28.21%	68,243 $1.49 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $4,872 - $5,627	-151 Reduced 0.16%	95,053 $3.07 Million
Q2 2018 Aug 09, 2018	SELL	$34.61 - $38.36 $21,942 - $24,320	-634 Reduced 0.66%	95,204 $3.47 Million
Q1 2018 Apr 26, 2018	BUY	$33.6 - $37.85 $52,752 - $59,424	1,570 Added 1.67%	95,838 $3.35 Million
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $471,640 - $505,230	-13,823 Reduced 12.79%	94,268 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $3.37 Million - $3.68 Million	108,091	108,091 $3.68 Million

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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