Covestor LTD Weyerhaeuser CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Weyerhaeuser CO stock. As of the latest transaction made, Covestor LTD holds 1,347 shares of WY stock, worth $42,753. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,347

Previous 1,814 25.74%

Holding current value

$42,753

Previous $52,000 11.54%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.05 - $33.84 $12,632 - $15,803	-467 Reduced 25.74%	1,347 $46,000
Q2 2024 Aug 09, 2024	SELL	$27.96 - $35.56 $18,817 - $23,931	-673 Reduced 27.06%	1,814 $52,000
Q1 2024 May 10, 2024	BUY	$32.37 - $35.93 $63,801 - $70,818	1,971 Added 381.98%	2,487 $89,000
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $38,513 - $47,349	-1,349 Reduced 72.33%	516 $18,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $28,709 - $32,483	-941 Reduced 33.54%	1,865 $57,000
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $1,327 - $1,574	-47 Reduced 1.65%	2,806 $94,000
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $5,716 - $7,213	202 Added 7.62%	2,853 $86,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $82,856 - $95,663	-2,891 Reduced 52.17%	2,651 $82,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $56,415 - $75,403	2,033 Added 57.94%	5,542 $158,000
Q2 2022 Aug 10, 2022	BUY	$32.77 - $42.22 $3,178 - $4,095	97 Added 2.84%	3,509 $116,000
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $53,906 - $61,556	1,446 Added 73.55%	3,412 $129,000
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $70,205 - $80,959	1,966 New	1,966 $81,000

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account