Commonwealth Equity Services, LLC Weyerhaeuser CO Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 171,664 shares of WY stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,664

Previous 181,093 5.21%

Holding current value

$5.08 Million

Previous $6.13 Million 21.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$27.21 - $33.7 $256,563 - $317,757	-9,429 Reduced 5.21%	171,664 $4.83 Million
Q3 2024 Oct 18, 2024	BUY	$27.05 - $33.84 $27,022 - $33,806	999 Added 0.55%	181,093 $6.13 Million
Q2 2024 Jul 31, 2024	SELL	$27.96 - $35.56 $657,423 - $836,122	-23,513 Reduced 11.55%	180,094 $5.11 Million
Q1 2024 Apr 29, 2024	SELL	$32.37 - $35.93 $651,154 - $722,767	-20,116 Reduced 8.99%	203,607 $7.31 Million
Q4 2023 Feb 06, 2024	SELL	$28.55 - $35.1 $387,851 - $476,833	-13,585 Reduced 5.72%	223,723 $7.78 Million
Q3 2023 Oct 23, 2023	SELL	$30.51 - $34.52 $198,192 - $224,241	-6,496 Reduced 2.66%	237,308 $7.28 Million
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $67,037 - $79,519	-2,373 Reduced 0.96%	243,804 $8.17 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $201,467 - $254,219	7,119 Added 2.98%	246,177 $7.42 Million
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $132,466 - $152,941	-4,622 Reduced 1.9%	239,058 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $2.14 Million - $2.86 Million	-77,141 Reduced 24.04%	243,680 $6.96 Million
Q2 2022 Jul 19, 2022	BUY	$32.77 - $42.22 $804,306 - $1.04 Million	24,544 Added 8.28%	320,821 $10.6 Million
Q1 2022 May 04, 2022	BUY	$37.28 - $42.57 $204,406 - $233,411	5,483 Added 1.89%	296,277 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$35.71 - $41.18 $368,134 - $424,524	10,309 Added 3.68%	290,794 $12 Million
Q3 2021 Oct 29, 2021	SELL	$32.95 - $37.26 $1.74 Million - $1.97 Million	-52,840 Reduced 15.85%	280,485 $9.98 Million
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $2.66 Million - $3.25 Million	79,575 Added 31.36%	333,325 $11.5 Million
Q1 2021 May 04, 2021	BUY	$31.19 - $36.15 $197,651 - $229,082	6,337 Added 2.56%	253,750 $9.03 Million
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $414,971 - $523,998	15,206 Added 6.55%	247,413 $8.3 Million
Q3 2020 Nov 05, 2020	SELL	$22.2 - $30.89 $1.39 Million - $1.93 Million	-62,392 Reduced 21.18%	232,207 $6.62 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $461,396 - $741,121	-30,078 Reduced 9.26%	294,599 $6.62 Million
Q1 2020 May 11, 2020	SELL	$13.47 - $31.3 $72,199 - $167,768	-5,360 Reduced 1.62%	324,677 $5.5 Million
Q4 2019 Feb 05, 2020	BUY	$26.36 - $30.2 $12,573 - $14,405	477 Added 0.14%	330,037 $9.97 Million
Q3 2019 Oct 30, 2019	SELL	$24.36 - $27.99 $127,768 - $146,807	-5,245 Reduced 1.57%	329,560 $9.13 Million
Q2 2019 Jul 19, 2019	BUY	$22.52 - $27.39 $388,042 - $471,957	17,231 Added 5.43%	334,805 $8.82 Million
Q1 2019 May 13, 2019	BUY	$21.53 - $26.75 $905,896 - $1.13 Million	42,076 Added 15.27%	317,574 $8.36 Million
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $330,615 - $501,094	-15,669 Reduced 5.38%	275,498 $6.02 Million
Q3 2018 Nov 06, 2018	SELL	$32.27 - $37.27 $1.02 Million - $1.18 Million	-31,654 Reduced 9.81%	291,167 $9.4 Million
Q2 2018 Jul 31, 2018	SELL	$34.61 - $38.36 $279,095 - $309,335	-8,064 Reduced 2.44%	322,821 $11.8 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $3.46 Million - $3.9 Million	-102,958 Reduced 23.73%	330,885 $11.6 Million
Q4 2017 Feb 12, 2018	BUY	$34.12 - $36.55 $14.8 Million - $15.9 Million	433,843	433,843 $15.3 Million

Others Institutions Holding WY

# of Institutions

1,006

Shares Held

628M

Call Options Held

1.29M

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 $21.9B
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...

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Commonwealth Equity Services, LLC Weyerhaeuser CO Transaction History