Brown Advisory Inc Weyerhaeuser CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Brown Advisory Inc holds 97,173 shares of WY stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,173

Previous 97,686 0.53%

Holding current value

$3.1 Million

Previous $2.77 Million 18.57%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $13,876 - $17,359	-513 Reduced 0.53%	97,173 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $70,626 - $89,824	-2,526 Reduced 2.52%	97,686 $2.77 Million
Q1 2024 Apr 24, 2024	BUY	$32.37 - $35.93 $88,272 - $97,981	2,727 Added 2.8%	100,212 $3.6 Million
Q4 2023 Feb 08, 2024	SELL	$28.55 - $35.1 $104,550 - $128,536	-3,662 Reduced 3.62%	97,485 $3.39 Million
Q3 2023 Oct 24, 2023	SELL	$30.51 - $34.52 $220,587 - $249,579	-7,230 Reduced 6.67%	101,147 $3.1 Million
Q2 2023 Jul 31, 2023	SELL	$28.25 - $33.51 $112,519 - $133,470	-3,983 Reduced 3.54%	108,377 $3.63 Million
Q1 2023 May 08, 2023	SELL	$28.3 - $35.71 $104,483 - $131,841	-3,692 Reduced 3.18%	112,360 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $91,396 - $105,524	3,189 Added 2.83%	116,052 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $241,785 - $323,165	8,713 Added 8.37%	112,863 $3.22 Million
Q2 2022 Nov 14, 2022	BUY	$32.77 - $42.22 $312,363 - $402,441	9,532 Added 10.07%	104,150 $3.45 Million
Q2 2022 Sep 13, 2022	BUY	$32.77 - $42.22 $86,873 - $111,925	2,651 Added 2.47%	110,120 $3.65 Million
Q2 2022 Aug 02, 2022	BUY	$32.77 - $42.22 $229,521 - $295,708	7,004 Added 6.97%	107,469 $3.9 Million
Q1 2022 Nov 14, 2022	SELL	$37.28 - $42.57 $577,914 - $659,920	-15,502 Reduced 14.08%	94,618 $3.59 Million
Q1 2022 Sep 13, 2022	BUY	$37.28 - $42.57 $119,482 - $136,436	3,205 Added 3.3%	100,465 $3.81 Million
Q1 2022 May 09, 2022	BUY	$37.28 - $42.57 $746,121 - $851,995	20,014 Added 25.91%	97,260 $3.82 Million
Q4 2021 Jan 27, 2022	BUY	$35.71 - $41.18 $3,892 - $4,488	109 Added 0.14%	77,246 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $273,023 - $308,736	8,286 Added 12.03%	77,137 $2.74 Million
Q2 2021 Jul 29, 2021	BUY	$33.41 - $40.79 $43,332 - $52,904	1,297 Added 1.92%	68,851 $2.37 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $128,658 - $149,118	-4,125 Reduced 5.75%	67,554 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $15,473 - $19,538	-567 Reduced 0.78%	71,679 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $33,766 - $46,983	1,521 Added 2.15%	72,246 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $6.76 Million - $10.9 Million	-440,831 Reduced 86.17%	70,725 $1.59 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $9,657 - $22,442	-717 Reduced 0.14%	511,556 $8.67 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $207,189 - $237,372	-7,860 Reduced 1.51%	512,273 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $31,400 - $36,079	-1,289 Reduced 0.25%	520,133 $14.4 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $1.4 Million - $1.7 Million	-62,042 Reduced 10.63%	521,422 $13.7 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $133,895 - $166,358	6,219 Added 1.08%	583,464 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $1.09 Million - $1.65 Million	-51,484 Reduced 8.19%	577,245 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $93,002 - $107,412	2,882 Added 0.46%	628,729 $20.3 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $977,247 - $1.08 Million	-28,236 Reduced 4.32%	625,847 $22.8 Million
Q1 2018 Jun 28, 2018	BUY	$33.6 - $37.85 $4.09 Million - $4.61 Million	121,850 Added 22.89%	654,083 $22.9 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $6.07 Million - $6.83 Million	-180,560 Reduced 25.33%	532,233 $18.6 Million
Q4 2017 Feb 12, 2018	BUY	$34.12 - $36.55 $290,122 - $310,784	8,503 Added 1.21%	712,793 $25.1 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $1.17 Million - $1.27 Million	37,438 Added 5.61%	704,290 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	666,852	666,852 $22.3 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

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 $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...

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Brown Advisory Inc Weyerhaeuser CO Transaction History