Cary Street Partners Investment Advisory LLC Weyerhaeuser CO Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $26,696 - $30,205	875 Added 15.33%	6,583 $201,000
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $339 - $402	-12 Reduced 0.21%	5,708 $191,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $32,205 - $40,637	-1,138 Reduced 16.59%	5,720 $172,000
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $8,598 - $9,927	-300 Reduced 4.19%	6,858 $212,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $4,773 - $6,379	172 Added 2.46%	7,158 $204,000
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $228,931 - $294,948	6,986 New	6,986 $231,000

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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