Captrust Financial Advisors Weyerhaeuser CO Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Weyerhaeuser CO stock. As of the latest transaction made, Captrust Financial Advisors holds 188,519 shares of WY stock, worth $5.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,519

Previous 212,854 11.43%

Holding current value

$5.17 Million

Previous $7.4 Million 8.53%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $787,723 - $874,356	-24,335 Reduced 11.43%	188,519 $6.77 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $178,209 - $219,094	-6,242 Reduced 2.85%	212,854 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $4,698 - $5,316	154 Added 0.07%	219,096 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $127,209 - $150,895	-4,503 Reduced 2.02%	218,942 $7.34 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $49,609 - $62,599	1,753 Added 0.79%	223,445 $6.73 Million

Q4 2022 Feb 15, 2023	BUY	$28.66 - $33.09 $120,085 - $138,647	4,190 Added 1.93%	221,692 $6.87 Million
Q3 2022 Nov 16, 2022	BUY	$27.75 - $37.09 $6.04 Million - $8.07 Million	217,502 New	217,502 $6.21 Million
Q2 2022 Aug 16, 2022	BUY	$32.77 - $42.22 $6.86 Million - $8.84 Million	209,325 New	209,325 $6.93 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $1.92 Million - $4.46 Million	-142,527 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $1.94 Million - $2.22 Million	73,571 Added 106.69%	142,527 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $1,534 - $1,763	-63 Reduced 0.09%	68,956 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $65,308 - $79,431	2,900 Added 4.39%	69,019 $1.82 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $18,881 - $23,459	877 Added 1.34%	66,119 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $1.38 Million - $2.09 Million	65,242 New	65,242 $1.43 Million

Others Institutions Holding WY

# of Institutions

1,036

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 $20.3B
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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Captrust Financial Advisors Weyerhaeuser CO Transaction History