Cetera Advisors LLC Weyerhaeuser CO Transaction History

Cetera Advisors 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 $320,333 - $355,563	9,896 Added 83.85%	21,698 $779,000
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $5,881 - $7,230	206 Added 1.78%	11,802 $410,000
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $10,007 - $11,322	328 Added 2.91%	11,596 $355,000
Q2 2023 Aug 09, 2023	BUY	$28.25 - $33.51 $16,667 - $19,770	590 Added 5.53%	11,268 $377,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $22,470 - $28,353	-794 Reduced 6.92%	10,678 $321,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $6,133 - $7,081	214 Added 1.9%	11,472 $355,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $46,453 - $62,088	-1,674 Reduced 12.94%	11,258 $322,000
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $48,270 - $62,190	1,473 Added 12.85%	12,932 $428,000
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $596 - $681	-16 Reduced 0.14%	11,459 $434,000
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $33,710 - $38,873	-944 Reduced 7.6%	11,475 $473,000
Q3 2021 Nov 16, 2021	BUY	$32.95 - $37.26 $77,762 - $87,933	2,360 Added 23.46%	12,419 $442,000
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $97,189 - $118,658	-2,909 Reduced 22.43%	10,059 $346,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $36,523 - $42,331	1,171 Added 9.93%	12,968 $462,000
Q4 2020 Feb 17, 2021	BUY	$27.29 - $34.46 $53,679 - $67,782	1,967 Added 20.01%	11,797 $396,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $220,468 - $306,768	-9,931 Reduced 50.26%	9,830 $280,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $73,739 - $118,444	-4,807 Reduced 19.57%	19,761 $444,000
Q1 2020 May 08, 2020	BUY	$13.47 - $31.3 $49,273 - $114,495	3,658 Added 17.49%	24,568 $416,000
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $76,997 - $88,214	-2,921 Reduced 12.26%	20,910 $630,000
Q3 2019 Nov 06, 2019	BUY	$24.36 - $27.99 $14,810 - $17,017	608 Added 2.62%	23,831 $659,000
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.39 $522,981 - $636,077	23,223 New	23,223 $612,000
Q1 2019 May 06, 2019	SELL	$21.53 - $26.75 $262,170 - $325,734	-12,177 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$21.1 - $31.98 $20,424 - $30,956	-968 Reduced 7.36%	12,177 $263,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $67,218 - $77,633	2,083 Added 18.83%	13,145 $423,000
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $2,699 - $2,992	-78 Reduced 0.7%	11,062 $403,000
Q1 2018 May 09, 2018	BUY	$33.6 - $37.85 $374,304 - $421,649	11,140 New	11,140 $391,000
Q4 2017 Feb 08, 2018	SELL	$34.12 - $36.55 $360,989 - $386,698	-10,580 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$31.17 - $34.03 $35,377 - $38,624	-1,135 Reduced 9.69%	10,580 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,715	11,715 $389,000

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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