Capital Investment Advisors, LLC Weyerhaeuser CO Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 8,294 shares of WY stock, worth $264,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,294

Previous 7,880 5.25%

Holding current value

$264,661

Previous $223,000 25.56%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.05 - $33.84 $11,198 - $14,009	414 Added 5.25%	8,294 $280,000
Q2 2024 Jul 12, 2024	SELL	$27.96 - $35.56 $27,288 - $34,706	-976 Reduced 11.02%	7,880 $223,000
Q1 2024 Apr 15, 2024	SELL	$32.37 - $35.93 $6,959 - $7,724	-215 Reduced 2.37%	8,856 $318,000
Q4 2023 Jan 05, 2024	SELL	$28.55 - $35.1 $28,578 - $35,135	-1,001 Reduced 9.94%	9,071 $315,000
Q3 2023 Oct 16, 2023	SELL	$30.51 - $34.52 $18,183 - $20,573	-596 Reduced 5.59%	10,072 $308,000
Q2 2023 Jul 11, 2023	SELL	$28.25 - $33.51 $17,741 - $21,044	-628 Reduced 5.56%	10,668 $357,000
Q1 2023 Apr 10, 2023	BUY	$28.3 - $35.71 $135,528 - $171,015	4,789 Added 73.6%	11,296 $340,000
Q4 2022 Jan 05, 2023	SELL	$28.66 - $33.09 $124,585 - $143,842	-4,347 Reduced 40.05%	6,507 $202,000
Q3 2022 Oct 05, 2022	BUY	$27.75 - $37.09 $124,819 - $166,830	4,498 Added 70.77%	10,854 $310,000
Q2 2022 Jul 06, 2022	SELL	$32.77 - $42.22 $124,329 - $160,182	-3,794 Reduced 37.38%	6,356 $211,000
Q1 2022 Apr 13, 2022	BUY	$37.28 - $42.57 $111 - $127	3 Added 0.03%	10,150 $385,000
Q4 2021 Jan 10, 2022	BUY	$35.71 - $41.18 $52,136 - $60,122	1,460 Added 16.81%	10,147 $418,000
Q3 2021 Oct 13, 2021	BUY	$32.95 - $37.26 $2,998 - $3,390	91 Added 1.06%	8,687 $309,000
Q2 2021 Jul 14, 2021	BUY	$33.41 - $40.79 $18,943 - $23,127	567 Added 7.06%	8,596 $296,000
Q1 2021 Apr 27, 2021	SELL	$31.19 - $36.15 $50,184 - $58,165	-1,609 Reduced 16.69%	8,029 $286,000
Q4 2020 Jan 21, 2021	SELL	$27.29 - $34.46 $10,916 - $13,784	-400 Reduced 3.98%	9,638 $323,000
Q3 2020 Oct 29, 2020	SELL	$22.2 - $30.89 $38,206 - $53,161	-1,721 Reduced 14.64%	10,038 $286,000
Q2 2020 Jul 20, 2020	BUY	$15.34 - $24.64 $23,531 - $37,797	1,534 Added 15.0%	11,759 $264,000
Q1 2020 Apr 13, 2020	SELL	$13.47 - $31.3 $21,915 - $50,925	-1,627 Reduced 13.73%	10,225 $173,000
Q4 2019 Jan 21, 2020	SELL	$26.36 - $30.2 $24,462 - $28,025	-928 Reduced 7.26%	11,852 $358,000
Q3 2019 Oct 24, 2019	BUY	$24.36 - $27.99 $64,334 - $73,921	2,641 Added 26.05%	12,780 $354,000
Q2 2019 Jul 17, 2019	BUY	$22.52 - $27.39 $228,330 - $277,707	10,139 New	10,139 $267,000
Q3 2018 Oct 15, 2018	SELL	$32.27 - $37.27 $200,945 - $232,080	-6,227 Closed	0 $0
Q2 2018 Jul 10, 2018	SELL	$34.61 - $38.36 $108,883 - $120,680	-3,146 Reduced 33.56%	6,227 $227,000
Q1 2018 Apr 16, 2018	BUY	$33.6 - $37.85 $54,902 - $61,846	1,634 Added 21.11%	9,373 $328,000
Q4 2017 Jan 17, 2018	BUY	$34.12 - $36.55 $264,054 - $282,860	7,739	7,739 $273,000

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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Capital Investment Advisors, LLC Weyerhaeuser CO Transaction History