D.A. Davidson & Co. Weyerhaeuser CO Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Weyerhaeuser CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 247,240 shares of WY stock, worth $8.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

247,240

Previous 253,741 2.56%

Holding current value

$8.37 Million

Previous $9.11 Million 22.96%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.96 - $35.56 $181,767 - $231,175	-6,501 Reduced 2.56%	247,240 $7.02 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $49,720 - $55,188	-1,536 Reduced 0.6%	253,741 $9.11 Million
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $637,721 - $784,028	-22,337 Reduced 8.05%	255,277 $8.88 Million
Q3 2023 Nov 08, 2023	SELL	$30.51 - $34.52 $327,219 - $370,227	-10,725 Reduced 3.72%	277,614 $8.51 Million
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $142,267 - $168,756	-5,036 Reduced 1.72%	288,339 $9.66 Million
Q1 2023 Apr 25, 2023	SELL	$28.3 - $35.71 $364,249 - $459,623	-12,871 Reduced 4.2%	293,375 $8.84 Million
Q4 2022 Feb 03, 2023	BUY	$28.66 - $33.09 $830,595 - $958,981	28,981 Added 10.45%	306,246 $9.49 Million
Q3 2022 Nov 07, 2022	BUY	$27.75 - $37.09 $36,768 - $49,144	1,325 Added 0.48%	277,265 $7.91 Million
Q2 2022 Jul 28, 2022	SELL	$32.77 - $42.22 $247,151 - $318,423	-7,542 Reduced 2.66%	275,940 $9.14 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $1.89 Million - $2.16 Million	50,716 Added 21.79%	283,482 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$35.71 - $41.18 $234,936 - $270,923	6,579 Added 2.91%	232,766 $9.59 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $311,278 - $351,995	9,447 Added 4.36%	226,187 $8.05 Million
Q2 2021 Aug 10, 2021	SELL	$33.41 - $40.79 $420,331 - $513,178	-12,581 Reduced 5.49%	216,740 $7.46 Million
Q1 2021 May 07, 2021	BUY	$31.19 - $36.15 $120,986 - $140,225	3,879 Added 1.72%	229,321 $8.16 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $934,600 - $1.18 Million	-34,247 Reduced 13.19%	225,442 $7.56 Million
Q3 2020 Nov 02, 2020	SELL	$22.2 - $30.89 $2.82 Million - $3.92 Million	-126,815 Reduced 32.81%	259,689 $7.41 Million
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $4.01 Million - $6.45 Million	-261,602 Reduced 40.36%	386,504 $8.68 Million
Q1 2020 May 05, 2020	BUY	$13.47 - $31.3 $263,136 - $611,445	19,535 Added 3.11%	648,106 $11 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $889,175 - $1.02 Million	33,732 Added 5.67%	628,571 $19 Million
Q3 2019 Nov 05, 2019	BUY	$24.36 - $27.99 $2.52 Million - $2.9 Million	103,501 Added 21.07%	594,839 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $984,439 - $1.2 Million	43,714 Added 9.77%	491,338 $12.9 Million
Q1 2019 May 13, 2019	BUY	$21.53 - $26.75 $2.63 Million - $3.26 Million	121,995 Added 37.46%	447,624 $11.8 Million
Q4 2018 Jan 29, 2019	BUY	$21.1 - $31.98 $1.32 Million - $2.01 Million	62,793 Added 23.89%	325,629 $7.12 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $59,699 - $68,949	1,850 Added 0.71%	262,836 $8.48 Million
Q2 2018 Aug 02, 2018	SELL	$34.61 - $38.36 $714,765 - $792,210	-20,652 Reduced 7.33%	260,986 $9.52 Million
Q1 2018 May 04, 2018	SELL	$33.6 - $37.85 $274,545 - $309,272	-8,171 Reduced 2.82%	281,638 $9.86 Million
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $222,496 - $238,342	6,521 Added 2.3%	289,809 $10.2 Million
Q3 2017 Nov 08, 2017	SELL	$31.17 - $34.03 $1.11 Million - $1.21 Million	-35,493 Reduced 11.13%	283,288 $9.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	318,781	318,781 $0

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

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 $25.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account