Brighton Jones LLC Weyerhaeuser CO Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Brighton Jones LLC holds 10,854 shares of WY stock, worth $296,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,854

Previous 11,561 6.12%

Holding current value

$296,205

Previous $328,000 11.89%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.05 - $33.84 $19,124 - $23,924	-707 Reduced 6.12%	10,854 $367,000
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $4,054 - $5,156	-145 Reduced 1.24%	11,561 $328,000
Q1 2024 May 09, 2024	SELL	$32.37 - $35.93 $647 - $718	-20 Reduced 0.17%	11,706 $420,000
Q4 2023 Feb 05, 2024	BUY	$28.55 - $35.1 $96,413 - $118,532	3,377 Added 40.45%	11,726 $407,000
Q3 2023 Oct 25, 2023	BUY	$30.51 - $34.52 $21,936 - $24,819	719 Added 9.42%	8,349 $255,000
Q2 2023 Jul 31, 2023	SELL	$28.25 - $33.51 $168,878 - $200,322	-5,978 Reduced 43.93%	7,630 $255,000
Q1 2023 May 08, 2023	SELL	$28.3 - $35.71 $29,318 - $36,995	-1,036 Reduced 7.07%	13,608 $410,000
Q4 2022 Feb 02, 2023	BUY	$28.66 - $33.09 $34,277 - $39,575	1,196 Added 8.89%	14,644 $453,000
Q3 2022 Nov 09, 2022	SELL	$27.75 - $37.09 $1,470 - $1,965	-53 Reduced 0.39%	13,448 $384,000
Q2 2022 Aug 04, 2022	BUY	$32.77 - $42.22 $1,933 - $2,490	59 Added 0.44%	13,501 $447,000
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $247,017 - $282,068	6,626 Added 97.21%	13,442 $509,000
Q4 2021 Feb 03, 2022	BUY	$35.71 - $41.18 $4,356 - $5,023	122 Added 1.82%	6,816 $281,000
Q3 2021 Nov 04, 2021	SELL	$32.95 - $37.26 $13,806 - $15,611	-419 Reduced 5.89%	6,694 $238,000
Q2 2021 Aug 10, 2021	BUY	$33.41 - $40.79 $1,971 - $2,406	59 Added 0.84%	7,113 $245,000
Q1 2021 May 07, 2021	SELL	$31.19 - $36.15 $5,177 - $6,000	-166 Reduced 2.3%	7,054 $251,000
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $197,033 - $248,801	7,220 New	7,220 $242,000
Q4 2018 Feb 08, 2019	SELL	$21.1 - $31.98 $147,573 - $223,668	-6,994 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$32.27 - $37.27 $580 - $670	18 Added 0.26%	6,994 $226,000
Q2 2018 Aug 06, 2018	SELL	$34.61 - $38.36 $281,344 - $311,828	-8,129 Reduced 53.82%	6,976 $254,000
Q1 2018 May 03, 2018	SELL	$33.6 - $37.85 $12,398 - $13,966	-369 Reduced 2.38%	15,105 $529,000
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $20,915 - $22,405	613 Added 4.12%	15,474 $546,000
Q3 2017 Nov 08, 2017	BUY	$31.17 - $34.03 $234,897 - $256,450	7,536 Added 102.88%	14,861 $506,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,325	7,325 $245,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.2B
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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Brighton Jones LLC Weyerhaeuser CO Transaction History