Colonial Trust Advisors Weyerhaeuser CO Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Weyerhaeuser CO stock. As of the latest transaction made, Colonial Trust Advisors holds 2,710 shares of WY stock, worth $86,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,710 -0.0%

Holding current value

$86,476

Previous $76,000 19.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $420 - $467	-13 Reduced 0.48%	2,710 $97,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $78,041 - $90,104	2,723 New	2,723 $84,000
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $548,251 - $880,633	-35,740 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$13.47 - $31.3 $163,660 - $380,295	-12,150 Reduced 25.37%	35,740 $606,000
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $27,678 - $31,710	-1,050 Reduced 2.15%	47,890 $1.45 Million
Q3 2019 Nov 15, 2019	SELL	$24.36 - $27.99 $116,440 - $133,792	-4,780 Reduced 8.9%	48,940 $1.36 Million
Q2 2019 Aug 21, 2019	SELL	$22.52 - $27.39 $49,769 - $60,531	-2,210 Reduced 3.95%	53,720 $1.42 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $861 - $1,070	-40 Reduced 0.07%	55,930 $1.47 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $87,565 - $132,717	-4,150 Reduced 6.9%	55,970 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $10,326 - $11,926	-320 Reduced 0.53%	60,120 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $10,383 - $11,508	-300 Reduced 0.49%	60,440 $2.2 Million
Q1 2018 May 10, 2018	SELL	$33.6 - $37.85 $184,329 - $207,645	-5,486 Reduced 8.28%	60,740 $2.13 Million
Q4 2017 Feb 21, 2018	BUY	$34.12 - $36.55 $216,866 - $232,311	6,356 Added 10.62%	66,226 $2.34 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $34,910 - $38,113	-1,120 Reduced 1.84%	59,870 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,990	60,990 $2.04 Million

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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Colonial Trust Advisors Weyerhaeuser CO Transaction History