Burns Matteson Capital Management, LLC Weyerhaeuser CO Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 123,962 shares of WY stock, worth $3.42 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

123,962

Previous 142,045 12.73%

Holding current value

$3.42 Million

Previous $5.1 Billion 31.01%

% of portfolio

2.21%

Previous 3.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$27.96 - $35.56 $505,600 - $643,031	-18,083 Reduced 12.73%	123,962 $3.52 Billion
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $493,577 - $547,860	-15,248 Reduced 9.69%	142,045 $5.1 Billion
Q4 2023 Jan 12, 2024	SELL	$28.55 - $35.1 $274,793 - $337,837	-9,625 Reduced 5.77%	157,293 $5.47 Billion
Q3 2023 Jan 12, 2024	SELL	$30.51 - $34.52 $4,179 - $4,729	-137 Reduced 0.08%	166,918 $5.12 Billion
Q2 2023 Dec 11, 2023	SELL	$28.25 - $33.51 $7,514 - $8,913	-266 Reduced 0.16%	167,055 $5.6 Billion

Q1 2023 Dec 11, 2023	BUY	$28.3 - $35.71 $19,527 - $24,639	690 Added 0.41%	167,321 $5.04 Billion
Q4 2022 Dec 11, 2023	SELL	$28.66 - $33.09 $81,251 - $93,810	-2,835 Reduced 1.67%	166,631 $5.17 Billion
Q3 2022 Dec 11, 2023	SELL	$27.75 - $37.09 $30,303 - $40,502	-1,092 Reduced 0.64%	169,466 $4.84 Billion
Q2 2022 Dec 11, 2023	SELL	$32.77 - $42.22 $59,739 - $76,967	-1,823 Reduced 1.06%	170,558 $5.65 Billion
Q1 2022 Dec 11, 2023	SELL	$37.28 - $42.57 $112,287 - $128,220	-3,012 Reduced 1.72%	172,381 $6.53 Billion
Q4 2021 Dec 11, 2023	SELL	$35.71 - $41.18 $114,521 - $132,064	-3,207 Reduced 1.8%	175,393 $7.22 Million
Q3 2021 Dec 11, 2023	SELL	$32.95 - $37.26 $58,024 - $65,614	-1,761 Reduced 0.98%	178,600 $6.35 Billion
Q2 2021 Dec 11, 2023	SELL	$33.41 - $40.79 $136,045 - $166,096	-4,072 Reduced 2.21%	180,361 $6.21 Billion
Q1 2021 Dec 11, 2023	SELL	$31.19 - $36.15 $39,237 - $45,476	-1,258 Reduced 0.68%	184,433 $6.57 Billion
Q4 2020 Dec 11, 2023	BUY	$27.29 - $34.46 $5.07 Million - $6.4 Million	185,691 New	185,691 $6.23 Billion

Others Institutions Holding WY

# of Institutions

1,035

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.4B
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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Burns Matteson Capital Management, LLC Weyerhaeuser CO Transaction History