Blue Fin Capital, Inc. Weyerhaeuser CO Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$32.77 - $42.22 $26,216 - $33,776	-800 Reduced 9.88%	7,297 $241,000
Q3 2021 Oct 25, 2021	SELL	$32.95 - $37.26 $10,544 - $11,923	-320 Reduced 3.8%	8,097 $288,000
Q1 2021 May 05, 2021	SELL	$31.19 - $36.15 $59,884 - $69,408	-1,920 Reduced 18.57%	8,417 $299,000
Q4 2020 Jan 28, 2021	SELL	$27.29 - $34.46 $15,500 - $19,573	-568 Reduced 5.21%	10,337 $346,000
Q3 2020 Oct 28, 2020	SELL	$22.2 - $30.89 $32,745 - $45,562	-1,475 Reduced 11.91%	10,905 $311,000
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $59,764 - $95,997	-3,896 Reduced 23.94%	12,380 $278,000
Q1 2020 Apr 28, 2020	SELL	$13.47 - $31.3 $27,586 - $64,102	-2,048 Reduced 11.18%	16,276 $275,000
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $10,544 - $12,080	-400 Reduced 2.14%	18,324 $552,000
Q3 2019 Nov 07, 2019	SELL	$24.36 - $27.99 $38,683 - $44,448	-1,588 Reduced 7.82%	18,724 $518,000
Q2 2019 Jul 22, 2019	SELL	$22.52 - $27.39 $19,457 - $23,664	-864 Reduced 4.08%	20,312 $535,000
Q1 2019 Apr 23, 2019	SELL	$21.53 - $26.75 $30,830 - $38,306	-1,432 Reduced 6.33%	21,176 $557,000
Q4 2018 Jan 16, 2019	SELL	$21.1 - $31.98 $78,492 - $118,965	-3,720 Reduced 14.13%	22,608 $494,000
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $38,207 - $44,127	-1,184 Reduced 4.3%	26,328 $850,000
Q2 2018 Aug 06, 2018	SELL	$34.61 - $38.36 $57,314 - $63,524	-1,656 Reduced 5.68%	27,512 $1 Million
Q1 2018 May 07, 2018	SELL	$33.6 - $37.85 $11,289 - $12,717	-336 Reduced 1.14%	29,168 $1.02 Million
Q4 2017 Jan 26, 2018	BUY	$34.12 - $36.55 $13,238 - $14,181	388 Added 1.33%	29,504 $1.04 Million
Q3 2017 Oct 11, 2017	BUY	$31.17 - $34.03 $907,545 - $990,817	29,116	29,116 $990,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

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

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