Becker Capital Management Inc Weyerhaeuser CO Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Becker Capital Management Inc holds 231,733 shares of WY stock, worth $7.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

231,733

Previous 262,276 11.65%

Holding current value

$7.39 Million

Previous $7.45 Million 5.3%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.05 - $33.84 $826,188 - $1.03 Million	-30,543 Reduced 11.65%	231,733 $7.84 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $504,398 - $641,502	-18,040 Reduced 6.44%	262,276 $7.45 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $162,076 - $179,901	-5,007 Reduced 1.75%	280,316 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $15,930 - $19,585	-558 Reduced 0.2%	285,323 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $44,941 - $50,847	-1,473 Reduced 0.51%	285,881 $8.77 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $423,806 - $502,717	-15,002 Reduced 4.96%	287,354 $9.63 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $823,671 - $1.04 Million	29,105 Added 10.65%	302,356 $9.11 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $807,151 - $931,913	-28,163 Reduced 9.34%	273,251 $8.47 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $212,370 - $283,849	-7,653 Reduced 2.48%	301,414 $8.61 Million
Q2 2022 Aug 04, 2022	SELL	$32.77 - $42.22 $113,613 - $146,376	-3,467 Reduced 1.11%	309,067 $10.2 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $1,640 - $1,873	44 Added 0.01%	312,534 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$35.71 - $41.18 $1,249 - $1,441	35 Added 0.01%	312,490 $12.9 Million
Q3 2021 Oct 14, 2021	SELL	$32.95 - $37.26 $16,870 - $19,077	-512 Reduced 0.16%	312,455 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $150,411 - $183,636	4,502 Added 1.46%	312,967 $10.8 Million
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $585,685 - $678,824	-18,778 Reduced 5.74%	308,465 $11 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $9.81 Million - $12.4 Million	-359,430 Reduced 52.34%	327,243 $11 Million
Q3 2020 Nov 09, 2020	SELL	$22.2 - $30.89 $10.5 Million - $14.6 Million	-474,142 Reduced 40.85%	686,673 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $1.6 Million - $2.56 Million	-104,034 Reduced 8.23%	1,160,815 $26.1 Million
Q1 2020 May 07, 2020	SELL	$13.47 - $31.3 $4.73 Million - $11 Million	-351,298 Reduced 21.74%	1,264,849 $21.4 Million
Q4 2019 Feb 11, 2020	SELL	$26.36 - $30.2 $611,182 - $700,217	-23,186 Reduced 1.41%	1,616,147 $48.8 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $5.69 Million - $6.54 Million	-233,618 Reduced 12.47%	1,639,333 $45.4 Million
Q2 2019 Aug 08, 2019	BUY	$22.52 - $27.39 $953,023 - $1.16 Million	42,319 Added 2.31%	1,872,951 $49.3 Million
Q1 2019 May 08, 2019	BUY	$21.53 - $26.75 $5.86 Million - $7.29 Million	272,358 Added 17.48%	1,830,632 $48.2 Million
Q4 2018 Feb 04, 2019	BUY	$21.1 - $31.98 $28.9 Million - $43.8 Million	1,369,326 Added 724.71%	1,558,274 $34.1 Million
Q3 2018 Nov 05, 2018	BUY	$32.27 - $37.27 $10,584 - $12,224	328 Added 0.17%	188,948 $6.1 Million
Q2 2018 Aug 03, 2018	SELL	$34.61 - $38.36 $14.6 Million - $16.2 Million	-422,765 Reduced 69.15%	188,620 $6.88 Million
Q1 2018 May 07, 2018	SELL	$33.6 - $37.85 $498,691 - $561,769	-14,842 Reduced 2.37%	611,385 $21.4 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $32,243 - $34,539	945 Added 0.15%	626,227 $22.1 Million
Q3 2017 Nov 02, 2017	BUY	$31.17 - $34.03 $145,813 - $159,192	4,678 Added 0.75%	625,282 $21.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	620,604	620,604 $20.8 Million

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 $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Becker Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Becker Capital Management Inc with notifications on news.

Account

Becker Capital Management Inc Weyerhaeuser CO Transaction History