Blb&B Advisors, LLC Weyerhaeuser CO Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Blb&B Advisors, LLC holds 12,045 shares of WY stock, worth $330,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,045

Previous 13,111 8.13%

Holding current value

$330,996

Previous $455,000 5.05%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$32.37 - $35.93 $34,506 - $38,301	-1,066 Reduced 8.13%	12,045 $432,000
Q4 2023 Jan 19, 2024	SELL	$28.55 - $35.1 $199 - $245	-7 Reduced 0.05%	13,111 $455,000
Q3 2023 Oct 24, 2023	SELL	$30.51 - $34.52 $49,883 - $56,440	-1,635 Reduced 11.08%	13,118 $402,000
Q2 2023 Jul 20, 2023	SELL	$28.25 - $33.51 $649 - $770	-23 Reduced 0.16%	14,753 $494,000
Q1 2023 Apr 21, 2023	BUY	$28.3 - $35.71 $650 - $821	23 Added 0.16%	14,776 $445,000

Q4 2022 Jan 17, 2023	SELL	$28.66 - $33.09 $15,189 - $17,537	-530 Reduced 3.47%	14,753 $0
Q3 2022 Oct 14, 2022	SELL	$27.75 - $37.09 $36,824 - $49,218	-1,327 Reduced 7.99%	15,283 $436,000
Q2 2022 Jul 18, 2022	SELL	$32.77 - $42.22 $5,046 - $6,501	-154 Reduced 0.92%	16,610 $550,000
Q1 2022 Apr 20, 2022	SELL	$37.28 - $42.57 $8,462 - $9,663	-227 Reduced 1.34%	16,764 $635,000
Q4 2021 Jan 21, 2022	SELL	$35.71 - $41.18 $90,917 - $104,844	-2,546 Reduced 13.03%	16,991 $700,000
Q3 2021 Oct 19, 2021	BUY	$32.95 - $37.26 $13,212 - $14,941	401 Added 2.1%	19,537 $695,000
Q2 2021 Jul 20, 2021	SELL	$33.41 - $40.79 $52,553 - $64,162	-1,573 Reduced 7.6%	19,136 $659,000
Q1 2021 Apr 19, 2021	SELL	$31.19 - $36.15 $39,642 - $45,946	-1,271 Reduced 5.78%	20,709 $737,000
Q4 2020 Jan 19, 2021	SELL	$27.29 - $34.46 $128,344 - $162,065	-4,703 Reduced 17.63%	21,980 $737,000
Q3 2020 Oct 20, 2020	SELL	$22.2 - $30.89 $57,276 - $79,696	-2,580 Reduced 8.82%	26,683 $761,000
Q2 2020 Jul 16, 2020	SELL	$15.34 - $24.64 $40,727 - $65,419	-2,655 Reduced 8.32%	29,263 $657,000
Q1 2020 Apr 21, 2020	SELL	$13.47 - $31.3 $27,882 - $64,791	-2,070 Reduced 6.09%	31,918 $541,000
Q4 2019 Jan 21, 2020	SELL	$26.36 - $30.2 $20,165 - $23,103	-765 Reduced 2.2%	33,988 $1.03 Million
Q3 2019 Oct 22, 2019	BUY	$24.36 - $27.99 $25,480 - $29,277	1,046 Added 3.1%	34,753 $963,000
Q2 2019 Jul 29, 2019	SELL	$22.52 - $27.39 $3,175 - $3,861	-141 Reduced 0.42%	33,707 $888,000
Q1 2019 Apr 19, 2019	BUY	$21.53 - $26.75 $101,341 - $125,912	4,707 Added 16.15%	33,848 $892,000
Q4 2018 Jan 17, 2019	SELL	$21.1 - $31.98 $49,500 - $75,025	-2,346 Reduced 7.45%	29,141 $637,000
Q3 2018 Oct 12, 2018	SELL	$32.27 - $37.27 $22,040 - $25,455	-683 Reduced 2.12%	31,487 $1.02 Million
Q2 2018 Jul 11, 2018	SELL	$34.61 - $38.36 $57,798 - $64,061	-1,670 Reduced 4.93%	32,170 $1.17 Million
Q1 2018 Apr 09, 2018	SELL	$33.6 - $37.85 $5,073 - $5,715	-151 Reduced 0.44%	33,840 $1.18 Million
Q4 2017 Jan 16, 2018	BUY	$34.12 - $36.55 $13,716 - $14,693	402 Added 1.2%	33,991 $1.2 Million
Q3 2017 Oct 16, 2017	BUY	$31.17 - $34.03 $1.05 Million - $1.14 Million	33,589	33,589 $1.14 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 $20.3B
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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Blb&B Advisors, LLC Weyerhaeuser CO Transaction History