Confluence Investment Management LLC Weyerhaeuser CO Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 2,051,440 shares of WY stock, worth $64.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
2,051,440
Previous 2,084,579 1.59%
Holding current value
$64.1 Million
Previous $59.2 Million 17.3%
% of portfolio
0.97%
Previous 0.89%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$27.05 - $33.84 $896,409 - $1.12 Million
-33,139 Reduced 1.59%
2,051,440 $69.4 Million
Q2 2024

Jul 01, 2024
SELL
$27.96 - $35.56 $5.18 Million - $6.58 Million
-185,179 Reduced 8.16%
2,084,579 $59.2 Million
Q1 2024

Apr 01, 2024
SELL
$32.37 - $35.93 $20.6 Million - $22.9 Million
-637,202 Reduced 21.92%
2,269,758 $81.5 Million
Q4 2023

Nov 05, 2024
BUY
$28.55 - $35.1 $7.74 Million - $9.52 Million
271,245 Added 13.22%
2,322,685 $80.8 Million
Q3 2023

Oct 10, 2023
SELL
$30.51 - $34.52 $779,194 - $881,606
-25,539 Reduced 0.87%
2,906,960 $89.1 Million
Q2 2023

Jul 03, 2023
SELL
$28.25 - $33.51 $920,780 - $1.09 Million
-32,594 Reduced 1.1%
2,932,499 $98.3 Million
Q1 2023

Apr 04, 2023
BUY
$28.3 - $35.71 $379,814 - $479,263
13,421 Added 0.45%
2,965,093 $89.3 Million
Q4 2022

Jan 03, 2023
BUY
$28.66 - $33.09 $1.54 Million - $1.78 Million
53,745 Added 1.85%
2,951,672 $91.5 Million
Q3 2022

Oct 03, 2022
BUY
$27.75 - $37.09 $997,668 - $1.33 Million
35,952 Added 1.26%
2,897,927 $82.8 Million
Q2 2022

Jul 12, 2022
BUY
$32.77 - $42.22 $829,539 - $1.07 Million
25,314 Added 0.89%
2,861,975 $94.8 Million
Q1 2022

Apr 04, 2022
BUY
$37.28 - $42.57 $168,132 - $191,990
4,510 Added 0.16%
2,836,661 $108 Million
Q4 2021

Jan 04, 2022
BUY
$35.71 - $41.18 $108,272 - $124,857
3,032 Added 0.11%
2,832,151 $117 Million
Q3 2021

Oct 04, 2021
BUY
$32.95 - $37.26 $221,786 - $250,797
6,731 Added 0.24%
2,829,119 $101 Million
Q2 2021

Jul 01, 2021
SELL
$33.41 - $40.79 $184,523 - $225,283
-5,523 Reduced 0.2%
2,822,388 $97.1 Million
Q1 2021

Apr 05, 2021
SELL
$31.19 - $36.15 $2.72 Million - $3.15 Million
-87,238 Reduced 2.99%
2,827,911 $101 Million
Q4 2020

Jan 25, 2021
SELL
$27.29 - $34.46 $3.37 Million - $4.26 Million
-123,499 Reduced 4.06%
2,915,149 $97.7 Million
Q3 2020

Oct 19, 2020
SELL
$22.2 - $30.89 $2.45 Million - $3.4 Million
-110,204 Reduced 3.5%
3,038,648 $86.7 Million
Q2 2020

Jul 01, 2020
SELL
$15.34 - $24.64 $292,165 - $469,293
-19,046 Reduced 0.6%
3,148,852 $70.7 Million
Q1 2020

Jun 03, 2020
BUY
$13.47 - $31.3 $102,210 - $237,504
7,588 Added 0.24%
3,167,898 $53.7 Million
Q1 2020

Apr 08, 2020
BUY
$13.47 - $31.3 $2.52 Million - $5.85 Million
186,836 Added 6.28%
3,160,310 $53.6 Million
Q4 2019

Jun 02, 2020
SELL
$26.36 - $30.2 $3.22 Million - $3.69 Million
-122,309 Reduced 3.95%
2,973,474 $78.3 Million
Q4 2019

Jan 29, 2020
BUY
$26.36 - $30.2 $1.39 Million - $1.59 Million
52,691 Added 1.73%
3,095,783 $93.5 Million
Q3 2019

Oct 15, 2019
BUY
$24.36 - $27.99 $1.7 Million - $1.95 Million
69,618 Added 2.34%
3,043,092 $84.3 Million
Q2 2019

Jul 24, 2019
BUY
$22.52 - $27.39 $909,087 - $1.11 Million
40,368 Added 1.38%
2,973,474 $78.3 Million
Q1 2019

Apr 16, 2019
BUY
$21.53 - $26.75 $1.78 Million - $2.22 Million
82,853 Added 2.91%
2,933,106 $77.3 Million
Q4 2018

Jan 04, 2019
BUY
$21.1 - $31.98 $3.55 Million - $5.37 Million
168,061 Added 6.27%
2,850,253 $62.3 Million
Q3 2018

Oct 25, 2018
BUY
$32.27 - $37.27 $11.8 Million - $13.7 Million
366,555 Added 15.83%
2,682,192 $86.6 Million
Q2 2018

Jul 12, 2018
SELL
$34.61 - $38.36 $1.3 Million - $1.44 Million
-37,439 Reduced 1.59%
2,315,637 $84.4 Million
Q1 2018

Apr 04, 2018
BUY
$33.6 - $37.85 $329,817 - $371,535
9,816 Added 0.42%
2,353,076 $82.4 Million
Q4 2017

Jan 08, 2018
BUY
$34.12 - $36.55 $85,914 - $92,032
2,518 Added 0.11%
2,343,260 $82.6 Million
Q3 2017

Oct 13, 2017
BUY
$31.17 - $34.03 $73 Million - $79.7 Million
2,340,742
2,340,742 $79.7 Million

Others Institutions Holding WY

# of Institutions
1,017
Shares Held
611M
Call Options Held
958K
Put Options Held
601K
View Full List

About WEYERHAEUSER CO

WY Quotes by TradingView
  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $23.1B
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email