Bfsg, LLC Weyerhaeuser CO Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Bfsg, LLC holds 202,512 shares of WY stock, worth $5.75 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

202,512

Previous 223,229 9.28%

Holding current value

$5.75 Million

Previous $7.76 Million 6.3%

% of portfolio

0.98%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$32.37 - $35.93 $670,609 - $744,361	-20,717 Reduced 9.28%	202,512 $7.27 Million
Q4 2023 Feb 01, 2024	SELL	$28.55 - $35.1 $118,111 - $145,208	-4,137 Reduced 1.82%	223,229 $7.76 Million
Q3 2023 Oct 20, 2023	BUY	$30.51 - $34.52 $499,357 - $564,988	16,367 Added 7.76%	227,366 $6.97 Million
Q2 2023 Aug 07, 2023	SELL	$28.25 - $33.51 $3,785 - $4,490	-134 Reduced 0.06%	210,999 $7.07 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $35.71 $32,148 - $40,566	1,136 Added 0.54%	211,133 $6.36 Million

Q4 2022 Feb 01, 2023	SELL	$28.66 - $33.09 $68,468 - $79,052	-2,389 Reduced 1.12%	209,997 $6.51 Million
Q3 2022 Nov 07, 2022	BUY	$27.75 - $37.09 $9,573 - $12,796	345 Added 0.16%	212,386 $6.07 Million
Q2 2022 Aug 04, 2022	SELL	$32.77 - $42.22 $6.95 Million - $8.95 Million	-212,000 Reduced 50.0%	212,041 $7.02 Million
Q1 2022 May 04, 2022	BUY	$37.28 - $42.57 $7.9 Million - $9.02 Million	211,956 Added 99.94%	424,041 $16.8 Million
Q4 2021 Jan 24, 2022	SELL	$35.71 - $41.18 $129,377 - $149,195	-3,623 Reduced 1.68%	212,085 $8.73 Million
Q3 2021 Nov 03, 2021	SELL	$32.95 - $37.26 $72,555 - $82,046	-2,202 Reduced 1.01%	215,708 $7.67 Million
Q2 2021 Jul 29, 2021	SELL	$33.41 - $40.79 $5,044 - $6,159	-151 Reduced 0.07%	217,910 $7.5 Million
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $165,369 - $191,667	-5,302 Reduced 2.37%	218,061 $7.76 Million
Q4 2020 Jan 26, 2021	SELL	$27.29 - $34.46 $19,212 - $24,259	-704 Reduced 0.31%	223,363 $7.49 Million
Q3 2020 Nov 04, 2020	BUY	$22.2 - $30.89 $262,115 - $364,718	11,807 Added 5.56%	224,067 $6.39 Million
Q2 2020 Jul 22, 2020	BUY	$15.34 - $24.64 $35,374 - $56,819	2,306 Added 1.1%	212,260 $4.77 Million
Q1 2020 Apr 27, 2020	SELL	$13.47 - $31.3 $430,528 - $1 Million	-31,962 Reduced 13.21%	209,954 $3.56 Million
Q4 2019 Jan 29, 2020	BUY	$26.36 - $30.2 $6.38 Million - $7.31 Million	241,916 New	241,916 $7.3 Million

Others Institutions Holding WY

# of Institutions

1,034

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 $21B
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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