Biechele Royce Advisors Weyerhaeuser CO Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Weyerhaeuser CO stock. As of the latest transaction made, Biechele Royce Advisors holds 16,289 shares of WY stock, worth $503,818. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,289

Previous 17,162 5.09%

Holding current value

$503,818

Previous $487,000 13.35%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.05 - $33.84 $23,614 - $29,542	-873 Reduced 5.09%	16,289 $552,000
Q2 2024 Jul 31, 2024	SELL	$27.96 - $35.56 $24,045 - $30,581	-860 Reduced 4.77%	17,162 $487,000
Q1 2024 May 06, 2024	SELL	$32.37 - $35.93 $49,170 - $54,577	-1,519 Reduced 7.77%	18,022 $648,000
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $29,463 - $36,223	-1,032 Reduced 5.02%	19,541 $679,000
Q3 2023 Nov 01, 2023	SELL	$30.51 - $34.52 $12,722 - $14,394	-417 Reduced 1.99%	20,573 $631,000
Q2 2023 Aug 08, 2023	SELL	$28.25 - $33.51 $86,501 - $102,607	-3,062 Reduced 12.73%	20,990 $704,000
Q1 2023 May 10, 2023	SELL	$28.3 - $35.71 $35,346 - $44,601	-1,249 Reduced 4.94%	24,052 $724,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $36,312 - $41,925	-1,267 Reduced 4.77%	25,301 $784,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $46,980 - $62,793	-1,693 Reduced 5.99%	26,568 $758,000
Q2 2022 Aug 03, 2022	SELL	$32.77 - $42.22 $20,940 - $26,978	-639 Reduced 2.21%	28,261 $936,000
Q1 2022 May 10, 2022	SELL	$37.28 - $42.57 $19,385 - $22,136	-520 Reduced 1.77%	28,900 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$35.71 - $41.18 $26,853 - $30,967	-752 Reduced 2.49%	29,420 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $17,727 - $20,045	-538 Reduced 1.75%	30,172 $1.07 Million
Q2 2021 Jul 14, 2021	SELL	$33.41 - $40.79 $13,998 - $17,091	-419 Reduced 1.35%	30,710 $1.06 Million
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $17,528 - $20,316	-562 Reduced 1.77%	31,129 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$27.29 - $34.46 $44,810 - $56,583	-1,642 Reduced 4.93%	31,691 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$22.2 - $30.89 $51,437 - $71,572	-2,317 Reduced 6.5%	33,333 $951,000
Q2 2020 Jul 30, 2020	SELL	$15.34 - $24.64 $20,540 - $32,992	-1,339 Reduced 3.62%	35,650 $801,000
Q1 2020 Apr 23, 2020	SELL	$13.47 - $31.3 $51,078 - $118,689	-3,792 Reduced 9.3%	36,989 $627,000
Q4 2019 Jan 31, 2020	SELL	$26.36 - $30.2 $42,044 - $48,169	-1,595 Reduced 3.76%	40,781 $1.23 Million
Q3 2019 Oct 18, 2019	SELL	$24.36 - $27.99 $42,703 - $49,066	-1,753 Reduced 3.97%	42,376 $1.17 Million
Q2 2019 Jul 16, 2019	SELL	$22.52 - $27.39 $19,907 - $24,212	-884 Reduced 1.96%	44,129 $1.16 Million
Q1 2019 Apr 17, 2019	SELL	$21.53 - $26.75 $3,939 - $4,895	-183 Reduced 0.4%	45,013 $1.19 Million
Q4 2018 Feb 05, 2019	SELL	$21.1 - $31.98 $15,803 - $23,953	-749 Reduced 1.63%	45,196 $988,000
Q3 2018 Oct 30, 2018	BUY	$32.27 - $37.27 $14,392 - $16,622	446 Added 0.98%	45,945 $1.48 Million
Q2 2018 Jul 20, 2018	SELL	$34.61 - $38.36 $41,116 - $45,571	-1,188 Reduced 2.54%	45,499 $5.07 Million
Q1 2018 Apr 20, 2018	SELL	$33.6 - $37.85 $40,152 - $45,230	-1,195 Reduced 2.5%	46,687 $1.63 Million
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $1.63 Million - $1.75 Million	47,882	47,882 $1.69 Million

Others Institutions Holding WY

# of Institutions

1,018

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 $22.9B
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...

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Biechele Royce Advisors Weyerhaeuser CO Transaction History