Cresset Asset Management, LLC Weyerhaeuser CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 32,387 shares of WY stock, worth $883,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,387

Previous 32,387 -0.0%

Holding current value

$883,841

Previous $919,000 19.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $104,850 - $133,350	-3,750 Reduced 10.38%	32,387 $919,000
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $2,913 - $3,233	-90 Reduced 0.25%	36,137 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $14,217 - $17,479	-498 Reduced 1.36%	36,227 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $26,543 - $30,032	870 Added 2.43%	36,725 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $803,006 - $952,521	28,425 Added 382.57%	35,855 $1.2 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $210,269 - $265,325	7,430 New	7,430 $223,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $11,544 - $15,429	416 Added 4.89%	8,931 $255,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $79,368 - $102,256	-2,422 Reduced 22.15%	8,515 $282,000
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $15,061 - $17,198	404 Added 3.84%	10,937 $415,000
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $181,371 - $209,153	-5,079 Reduced 32.53%	10,533 $434,000
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $184,981 - $209,177	5,614 Added 56.15%	15,612 $555,000
Q2 2021 Aug 10, 2021	BUY	$33.41 - $40.79 $6,815 - $8,321	204 Added 2.08%	9,998 $344,000
Q1 2021 May 12, 2021	BUY	$31.19 - $36.15 $47,751 - $55,345	1,531 Added 18.53%	9,794 $349,000
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $1.82 Million - $2.3 Million	-66,817 Reduced 88.99%	8,263 $277,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $39,449 - $54,891	-1,777 Reduced 2.31%	75,080 $2.14 Million
Q2 2020 Aug 04, 2020	BUY	$15.34 - $24.64 $5,752 - $9,240	375 Added 0.49%	76,857 $1.73 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $13,658 - $31,738	-1,014 Reduced 1.31%	76,482 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $14,076 - $16,126	-534 Reduced 0.68%	77,496 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $7,819 - $8,984	-321 Reduced 0.41%	78,030 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.39 $100,867 - $122,679	4,479 Added 6.06%	78,351 $2.06 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $1.49 Million - $1.85 Million	69,277 Added 1507.66%	73,872 $1.95 Million
Q4 2018 May 21, 2019	BUY	$21.1 - $31.98 $96,954 - $146,948	4,595 New	4,595 $100,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.2B
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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Cresset Asset Management, LLC Weyerhaeuser CO Transaction History