Brown Brothers Harriman & CO Weyerhaeuser CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$28.25 - $33.51 $5,876 - $6,970	-208 Reduced 83.53%	41 $1,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $1,137 - $1,520	41 Added 19.71%	249 $7,000
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $6,816 - $8,781	208 New	208 $7,000
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $2,646 - $3,022	-71 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $823 - $931	-25 Reduced 26.04%	71 $3,000
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $146,717 - $170,049	-4,704 Reduced 98.0%	96 $3,000
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $130,773 - $165,132	4,792 Added 59900.0%	4,800 $161,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $21,312 - $29,654	-960 Reduced 99.17%	8 $0
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $13,928 - $22,373	908 Added 1513.33%	968 $22,000
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $21,471 - $49,892	-1,594 Reduced 96.37%	60 $1,000
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $21,483 - $24,613	-815 Reduced 33.01%	1,654 $50,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $874,791 - $1.01 Million	-35,911 Reduced 93.57%	2,469 $68,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $826,641 - $1.01 Million	36,707 Added 2194.08%	38,380 $1.01 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $212,759 - $264,343	-9,882 Reduced 85.52%	1,673 $44,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $3,059 - $4,637	-145 Reduced 1.24%	11,555 $253,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $4,679 - $5,404	145 Added 1.25%	11,700 $378,000
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $10,383 - $11,508	-300 Reduced 2.53%	11,555 $421,000
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $325,516 - $366,690	9,688 Added 447.07%	11,855 $415,000
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $1,125 - $1,206	-33 Reduced 1.5%	2,167 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $74,000

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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