A detailed history of Boothbay Fund Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,518 shares of WY stock, worth $399,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,518
Previous 29,203 57.13%
Holding current value
$399,449
Previous $829,000 48.97%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.05 - $33.84 $451,329 - $564,620
-16,685 Reduced 57.13%
12,518 $423,000
Q2 2024

Aug 14, 2024

BUY
$27.96 - $35.56 $816,515 - $1.04 Million
29,203 New
29,203 $829,000
Q3 2023

Nov 14, 2023

SELL
$30.51 - $34.52 $35,940 - $40,664
-1,178 Reduced 7.97%
13,594 $416,000
Q2 2023

Aug 14, 2023

BUY
$28.25 - $33.51 $138,820 - $164,668
4,914 Added 49.85%
14,772 $495,000
Q1 2023

May 15, 2023

BUY
$28.3 - $35.71 $278,981 - $352,029
9,858 New
9,858 $297,000
Q2 2022

Aug 15, 2022

BUY
$32.77 - $42.22 $8,880 - $11,441
271 Added 3.02%
9,248 $306,000
Q1 2022

May 16, 2022

BUY
$37.28 - $42.57 $62,555 - $71,432
1,678 Added 22.99%
8,977 $340,000
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $260,647 - $300,572
7,299 New
7,299 $301,000
Q3 2021

Nov 15, 2021

SELL
$32.95 - $37.26 $994,167 - $1.12 Million
-30,172 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$33.41 - $40.79 $97,490 - $119,025
-2,918 Reduced 8.82%
30,172 $1.04 Million
Q1 2021

May 17, 2021

BUY
$31.19 - $36.15 $1.03 Million - $1.2 Million
33,090 New
33,090 $1.18 Million
Q3 2020

Nov 16, 2020

SELL
$22.2 - $30.89 $1.25 Million - $1.73 Million
-56,160 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$15.34 - $24.64 $861,494 - $1.38 Million
56,160 New
56,160 $1.26 Million
Q1 2019

May 15, 2019

SELL
$21.53 - $26.75 $297,436 - $369,551
-13,815 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$21.1 - $31.98 $291,496 - $441,803
13,815 New
13,815 $302,000

Others Institutions Holding WY

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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