Bollard Group LLC Weyerhaeuser CO Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Bollard Group LLC holds 27,491 shares of WY stock, worth $905,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,491

Previous 27,358 0.49%

Holding current value

$905,278

Previous $982,000 20.57%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $3,718 - $4,729	133 Added 0.49%	27,491 $780,000
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $6,085 - $6,754	188 Added 0.69%	27,358 $982,000
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $3,169 - $3,896	111 Added 0.41%	27,170 $945,000
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $1.61 Million - $1.82 Million	-52,811 Reduced 66.12%	27,059 $830,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $12,430 - $14,744	440 Added 0.55%	79,870 $2.68 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $69,504 - $87,703	2,456 Added 3.19%	79,430 $2.39 Million
Q4 2022 Feb 10, 2023	BUY	$28.66 - $33.09 $11,206 - $12,938	391 Added 0.51%	76,974 $2.39 Million
Q3 2022 Nov 09, 2022	BUY	$27.75 - $37.09 $10,767 - $14,390	388 Added 0.51%	76,583 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $11,895 - $15,325	363 Added 0.48%	76,195 $2.52 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $331,866 - $378,958	8,902 Added 13.3%	75,832 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $234,114 - $269,976	-6,556 Reduced 8.92%	66,930 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $120,926 - $136,744	3,670 Added 5.26%	73,486 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $8,887 - $10,850	266 Added 0.38%	69,816 $2.4 Million
Q1 2021 May 11, 2021	BUY	$31.19 - $36.15 $7,547 - $8,748	242 Added 0.35%	69,550 $2.48 Million
Q4 2020 Feb 04, 2021	SELL	$27.29 - $34.46 $498,097 - $628,963	-18,252 Reduced 20.85%	69,308 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $508,674 - $817,062	-33,160 Reduced 27.47%	87,560 $1.97 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $2.53 Million - $5.88 Million	-187,704 Reduced 60.86%	120,720 $2.05 Million
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $35,928 - $41,162	1,363 Added 0.44%	308,424 $9.31 Million
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $2.32 Million - $2.67 Million	-95,408 Reduced 23.71%	307,061 $8.51 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $529,332 - $643,801	-23,505 Reduced 5.52%	402,469 $10.6 Million
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $1.52 Million - $1.89 Million	70,802 Added 19.93%	425,974 $11.2 Million
Q4 2018 Feb 05, 2019	BUY	$21.1 - $31.98 $166,774 - $252,769	7,904 Added 2.28%	355,172 $7.76 Million
Q3 2018 Nov 08, 2018	BUY	$32.27 - $37.27 $329,283 - $380,303	10,204 Added 3.03%	347,268 $11.2 Million
Q2 2018 Aug 09, 2018	BUY	$34.61 - $38.36 $246,873 - $273,621	7,133 Added 2.16%	337,064 $12.3 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $276,091 - $311,013	8,217 Added 2.55%	329,931 $11.5 Million
Q4 2017 Jan 29, 2018	BUY	$34.12 - $36.55 $151,561 - $162,355	4,442 Added 1.4%	321,714 $11.3 Million
Q3 2017 Oct 27, 2017	BUY	$31.17 - $34.03 $9.89 Million - $10.8 Million	317,272	317,272 $10.8 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $24.4B
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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Bollard Group LLC Weyerhaeuser CO Transaction History