Court Place Advisors, LLC Weyerhaeuser CO Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Court Place Advisors, LLC holds 8,250 shares of WY stock, worth $226,462. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,250

Previous 8,250 -0.0%

Holding current value

$226,462

Previous $286,000 3.5%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$28.55 - $35.1 $11,420 - $14,040	-400 Reduced 4.62%	8,250 $286,000
Q2 2023 Aug 01, 2023	SELL	$28.25 - $33.51 $14,125 - $16,755	-500 Reduced 5.46%	8,650 $289,000
Q1 2023 May 08, 2023	SELL	$28.3 - $35.71 $1,415 - $1,785	-50 Reduced 0.54%	9,150 $275,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $137,568 - $158,832	-4,800 Reduced 34.29%	9,200 $285,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $8,325 - $11,127	-300 Reduced 2.1%	14,000 $400,000

Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $6,590 - $7,452	-200 Reduced 1.38%	14,300 $509,000
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $4,678 - $5,422	-150 Reduced 1.02%	14,500 $516,000
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $21,832 - $27,568	-800 Reduced 5.18%	14,650 $491,000
Q3 2020 Oct 26, 2020	BUY	$22.2 - $30.89 $7,770 - $10,811	350 Added 2.32%	15,450 $441,000
Q1 2020 May 05, 2020	SELL	$13.47 - $31.3 $2,694 - $6,260	-200 Reduced 1.31%	15,100 $256,000
Q4 2019 Jan 28, 2020	SELL	$26.36 - $30.2 $28,996 - $33,220	-1,100 Reduced 6.71%	15,300 $462,000
Q2 2019 Jul 30, 2019	SELL	$22.52 - $27.39 $13,512 - $16,434	-600 Reduced 3.53%	16,400 $432,000
Q1 2019 Jul 29, 2019	SELL	$21.53 - $26.75 $167,331 - $207,901	-7,772 Reduced 31.37%	17,000 $448,000
Q1 2019 May 03, 2019	SELL	$21.53 - $26.75 $1,442 - $1,792	-67 Reduced 0.27%	24,772 $1.32 Million
Q4 2018 Jan 28, 2019	BUY	$21.1 - $31.98 $164,558 - $249,412	7,799 Added 45.77%	24,839 $1.13 Million
Q2 2018 Aug 07, 2018	SELL	$34.61 - $38.36 $44,993 - $49,868	-1,300 Reduced 7.09%	17,040 $621,000
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $571,657 - $624,110	18,340	18,340 $624,000

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.3B
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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Court Place Advisors, LLC Weyerhaeuser CO Transaction History