Cetera Advisor Networks LLC Weyerhaeuser CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $58,816 - $65,284	1,817 Added 6.02%	31,987 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $603,604 - $742,084	-21,142 Reduced 41.2%	30,170 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $180,100 - $203,771	5,903 Added 13.0%	51,312 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $178,907 - $212,218	-6,333 Reduced 12.24%	45,409 $1.52 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $11,206 - $14,141	396 Added 0.77%	51,742 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $484,439 - $559,320	16,903 Added 49.08%	51,346 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $201,354 - $269,125	-7,256 Reduced 17.4%	34,443 $984,000
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $283,001 - $364,611	8,636 Added 26.12%	41,699 $1.38 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $253,951 - $289,986	6,812 Added 25.95%	33,063 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $4,749 - $5,476	133 Added 0.51%	26,251 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$32.95 - $37.26 $30,940 - $34,987	939 Added 3.73%	26,118 $929,000
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $192,341 - $234,828	5,757 Added 29.64%	25,179 $867,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $34,620 - $40,126	1,110 Added 6.06%	19,422 $691,000
Q4 2020 Feb 17, 2021	SELL	$27.29 - $34.46 $21,067 - $26,603	-772 Reduced 4.05%	18,312 $614,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $74,991 - $104,346	-3,378 Reduced 15.04%	19,084 $544,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $53,214 - $85,476	-3,469 Reduced 13.38%	22,462 $504,000
Q1 2020 May 08, 2020	SELL	$13.47 - $31.3 $4,525 - $10,516	-336 Reduced 1.28%	25,931 $440,000
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $9,357 - $10,721	355 Added 1.37%	26,267 $792,000
Q3 2019 Nov 06, 2019	SELL	$24.36 - $27.99 $69,937 - $80,359	-2,871 Reduced 9.97%	25,912 $718,000
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.39 $100,078 - $121,721	4,444 Added 18.26%	28,783 $759,000
Q1 2019 May 06, 2019	SELL	$21.53 - $26.75 $94,215 - $117,058	-4,376 Reduced 15.24%	24,339 $642,000
Q4 2018 Feb 15, 2019	SELL	$21.1 - $31.98 $103,347 - $156,638	-4,898 Reduced 14.57%	28,715 $628,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $1.08 Million - $1.25 Million	33,613 New	33,613 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $903,286 - $1 Million	-26,099 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$33.6 - $37.85 $94,852 - $106,850	2,823 Added 12.13%	26,099 $915,000
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $171,589 - $183,809	5,029 Added 27.56%	23,276 $819,000
Q3 2017 Nov 16, 2017	BUY	$31.17 - $34.03 $33,351 - $36,412	1,070 Added 6.23%	18,247 $622,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,177	17,177 $581,000

Others Institutions Holding WY

# of Institutions

999

Shares Held

605M

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

$1.29 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

$969 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 $22.8B
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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