Bradley Foster & Sargent Inc Weyerhaeuser CO Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 266,723 shares of WY stock, worth $8.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

266,723

Previous 397,101 32.83%

Holding current value

$8.24 Million

Previous $11.3 Million 19.94%

% of portfolio

0.16%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.05 - $33.84 $3.53 Million - $4.41 Million	-130,378 Reduced 32.83%	266,723 $9.03 Million
Q2 2024 Aug 09, 2024	SELL	$27.96 - $35.56 $2.77 Million - $3.52 Million	-99,023 Reduced 19.96%	397,101 $11.3 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $1.77 Million - $1.97 Million	-54,813 Reduced 9.95%	496,124 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $991,884 - $1.22 Million	-34,742 Reduced 5.93%	550,937 $19.2 Million
Q2 2023 Aug 08, 2023	SELL	$28.25 - $33.51 $651,049 - $772,271	-23,046 Reduced 3.79%	585,679 $19.6 Million
Q1 2023 May 08, 2023	SELL	$28.3 - $35.71 $279,094 - $352,172	-9,862 Reduced 1.59%	608,725 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $516,395 - $596,215	-18,018 Reduced 2.83%	618,587 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $370,212 - $494,817	-13,341 Reduced 2.05%	636,605 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $37,587 - $48,426	-1,147 Reduced 0.18%	649,946 $21.5 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $38,062 - $43,463	1,021 Added 0.16%	651,093 $24.7 Million
Q4 2021 Mar 11, 2022	BUY	$35.71 - $41.18 $55,029 - $63,458	1,541 Added 0.24%	650,072 $26.8 Million
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $8,204 - $9,277	249 Added 0.04%	648,531 $23.1 Million
Q2 2021 Aug 19, 2021	SELL	$33.41 - $40.79 $5.82 Million - $7.11 Million	-174,234 Reduced 21.18%	648,282 $22.3 Million
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $2.34 Million - $2.72 Million	-75,109 Reduced 8.37%	822,516 $29.3 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $503,718 - $636,062	-18,458 Reduced 2.01%	897,625 $30.1 Million
Q3 2020 Oct 26, 2020	BUY	$22.2 - $30.89 $2.41 Million - $3.36 Million	108,706 Added 13.46%	916,083 $26.1 Million
Q1 2020 May 07, 2020	SELL	$13.47 - $31.3 $3.37 Million - $7.82 Million	-249,917 Reduced 23.64%	807,377 $13.7 Million
Q4 2019 Jan 29, 2020	BUY	$26.36 - $30.2 $453,339 - $519,379	17,198 Added 1.65%	1,057,294 $31.9 Million
Q3 2019 Oct 30, 2019	BUY	$24.36 - $27.99 $1.94 Million - $2.23 Million	79,616 Added 8.29%	1,040,096 $28.8 Million
Q2 2019 Aug 08, 2019	BUY	$22.52 - $27.39 $994,460 - $1.21 Million	44,159 Added 4.82%	960,480 $25.3 Million
Q1 2019 May 02, 2019	BUY	$21.53 - $26.75 $10.2 Million - $12.6 Million	472,597 Added 106.51%	916,321 $24.1 Million
Q4 2018 Jan 30, 2019	SELL	$21.1 - $31.98 $11.6 Million - $17.6 Million	-551,816 Reduced 55.43%	443,724 $9.7 Million
Q3 2018 Oct 31, 2018	BUY	$32.27 - $37.27 $550,429 - $635,714	17,057 Added 1.74%	995,540 $32.1 Million
Q2 2018 Jul 31, 2018	BUY	$34.61 - $38.36 $73,511 - $81,476	2,124 Added 0.22%	978,483 $35.7 Million
Q1 2018 May 07, 2018	SELL	$33.6 - $37.85 $551,611 - $621,383	-16,417 Reduced 1.65%	976,359 $34.2 Million
Q4 2017 Feb 06, 2018	SELL	$34.12 - $36.55 $315,098 - $337,539	-9,235 Reduced 0.92%	992,776 $35 Million
Q3 2017 Nov 03, 2017	BUY	$31.17 - $34.03 $31.2 Million - $34.1 Million	1,002,011	1,002,011 $34.1 Million

Others Institutions Holding WY

# of Institutions

1,030

Shares Held

599M

Call Options Held

1.08M

Put Options Held

400K

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...

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Bradley Foster & Sargent Inc Weyerhaeuser CO Transaction History