Bourgeon Capital Management LLC Weyerhaeuser CO Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$28.25 - $33.51 $6,328 - $7,506	-224 Reduced 31.82%	480 $16,000
Q4 2022 Jan 20, 2023	BUY	$28.66 - $33.09 $6,419 - $7,412	224 Added 46.67%	704 $0
Q4 2021 Jan 31, 2022	SELL	$35.71 - $41.18 $67,849 - $78,242	-1,900 Reduced 79.83%	480 $20,000
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $2,495 - $2,892	-80 Reduced 3.25%	2,380 $85,000
Q4 2020 Jan 29, 2021	SELL	$27.29 - $34.46 $11,407 - $14,404	-418 Reduced 14.52%	2,460 $82,000
Q3 2020 Oct 28, 2020	SELL	$22.2 - $30.89 $5.79 Million - $8.06 Million	-260,971 Reduced 98.91%	2,878 $82,000
Q2 2020 Jul 27, 2020	BUY	$15.34 - $24.64 $275,353 - $442,288	17,950 Added 7.3%	263,849 $5.93 Million
Q1 2020 May 07, 2020	BUY	$13.47 - $31.3 $400,193 - $929,923	29,710 Added 13.74%	245,899 $4.17 Million
Q4 2019 Feb 04, 2020	SELL	$26.36 - $30.2 $36,429 - $41,736	-1,382 Reduced 0.64%	216,189 $6.53 Million
Q3 2019 Nov 04, 2019	BUY	$24.36 - $27.99 $120,216 - $138,130	4,935 Added 2.32%	217,571 $6.03 Million
Q2 2019 Jul 18, 2019	BUY	$22.52 - $27.39 $1.37 Million - $1.67 Million	60,905 Added 40.14%	212,636 $5.6 Million
Q1 2019 Apr 29, 2019	BUY	$21.53 - $26.75 $157,599 - $195,810	7,320 Added 5.07%	151,731 $4 Million
Q4 2018 Jan 17, 2019	SELL	$21.1 - $31.98 $143,100 - $216,888	-6,782 Reduced 4.49%	144,411 $3.16 Million
Q3 2018 Oct 25, 2018	SELL	$32.27 - $37.27 $2,420 - $2,795	-75 Reduced 0.05%	151,193 $4.88 Million
Q2 2018 Jul 19, 2018	SELL	$34.61 - $38.36 $118,366 - $131,191	-3,420 Reduced 2.21%	151,268 $5.52 Million
Q1 2018 Apr 27, 2018	BUY	$33.6 - $37.85 $25,200 - $28,387	750 Added 0.49%	154,688 $5.41 Million
Q4 2017 Feb 05, 2018	SELL	$34.12 - $36.55 $118,737 - $127,193	-3,480 Reduced 2.21%	153,938 $5.43 Million
Q3 2017 Oct 27, 2017	BUY	$31.17 - $34.03 $4.91 Million - $5.36 Million	157,418	157,418 $5.36 Million

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

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
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 $22.9B
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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