Blair William & CO Weyerhaeuser CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Blair William & CO holds 120,459 shares of WY stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,459

Previous 143,039 15.79%

Holding current value

$3.69 Million

Previous $4.06 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $610,789 - $764,107	-22,580 Reduced 15.79%	120,459 $4.08 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $196,922 - $250,449	-7,043 Reduced 4.69%	143,039 $4.06 Million
Q1 2024 May 09, 2024	SELL	$32.37 - $35.93 $1.42 Million - $1.57 Million	-43,822 Reduced 22.6%	150,082 $5.39 Million
Q4 2023 Feb 12, 2024	SELL	$28.55 - $35.1 $148,288 - $182,309	-5,194 Reduced 2.61%	193,904 $6.74 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $64,986 - $73,527	-2,130 Reduced 1.06%	199,098 $6.1 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $73,111 - $86,723	-2,588 Reduced 1.27%	201,228 $6.74 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $450,620 - $568,610	15,923 Added 8.47%	203,816 $6.14 Million
Q4 2022 Feb 10, 2023	BUY	$28.66 - $33.09 $23,013 - $26,571	803 Added 0.43%	187,893 $5.82 Million
Q3 2022 Nov 09, 2022	BUY	$27.75 - $37.09 $671,106 - $896,984	24,184 Added 14.85%	187,090 $5.34 Million
Q2 2022 Aug 10, 2022	SELL	$32.77 - $42.22 $325,733 - $419,666	-9,940 Reduced 5.75%	162,906 $5.4 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $1.8 Million - $2.06 Million	-48,339 Reduced 21.85%	172,846 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $1.13 Million - $1.31 Million	31,775 Added 16.78%	221,185 $9.11 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $662,921 - $749,633	20,119 Added 11.88%	189,410 $6.74 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $1.74 Million - $2.12 Million	-52,093 Reduced 23.53%	169,291 $5.83 Million
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $234,954 - $272,317	-7,533 Reduced 3.29%	221,384 $7.88 Million
Q4 2020 Feb 09, 2021	BUY	$27.29 - $34.46 $480,931 - $607,288	17,623 Added 8.34%	228,917 $7.68 Million
Q3 2020 Nov 06, 2020	SELL	$22.2 - $30.89 $979,930 - $1.36 Million	-44,141 Reduced 17.28%	211,294 $6.03 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $416,496 - $669,000	-27,151 Reduced 9.61%	255,435 $5.74 Million
Q1 2020 May 11, 2020	BUY	$13.47 - $31.3 $333,395 - $774,706	24,751 Added 9.6%	282,586 $4.79 Million
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $180,302 - $206,568	6,840 Added 2.73%	257,835 $7.79 Million
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $102,628 - $117,921	4,213 Added 1.71%	250,995 $6.95 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $278,302 - $338,485	-12,358 Reduced 4.77%	246,782 $6.5 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $1.34 Million - $1.66 Million	62,205 Added 31.59%	259,140 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $289,259 - $438,413	-13,709 Reduced 6.51%	196,935 $4.31 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $164,286 - $189,741	5,091 Added 2.48%	210,644 $6.8 Million
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $304,394 - $337,376	-8,795 Reduced 4.1%	205,553 $7.49 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $131,577 - $148,220	-3,916 Reduced 1.79%	214,348 $7.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $84,685 - $90,717	2,482 Added 1.15%	218,264 $7.7 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $6.73 Million - $7.34 Million	215,782	215,782 $7.34 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $22.7B
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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