Davenport & CO LLC Weyerhaeuser CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Davenport & CO LLC holds 21,752 shares of WY stock, worth $705,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,752

Previous 22,479 3.23%

Holding current value

$705,852

Previous $807,000 23.54%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.96 - $35.56 $20,326 - $25,852	-727 Reduced 3.23%	21,752 $617,000
Q1 2024 May 03, 2024	SELL	$32.37 - $35.93 $52,083 - $57,811	-1,609 Reduced 6.68%	22,479 $807,000
Q4 2023 Jan 23, 2024	SELL	$28.55 - $35.1 $78,426 - $96,419	-2,747 Reduced 10.24%	24,088 $837,000
Q3 2023 Oct 17, 2023	SELL	$30.51 - $34.52 $44,849 - $50,744	-1,470 Reduced 5.19%	26,835 $822,000
Q2 2023 Jul 20, 2023	SELL	$28.25 - $33.51 $24,944 - $29,589	-883 Reduced 3.03%	28,305 $948,000
Q1 2023 Apr 27, 2023	SELL	$28.3 - $35.71 $67,438 - $85,096	-2,383 Reduced 7.55%	29,188 $879,000
Q4 2022 Jan 20, 2023	BUY	$28.66 - $33.09 $39,579 - $45,697	1,381 Added 4.57%	31,571 $0
Q3 2022 Oct 11, 2022	SELL	$27.75 - $37.09 $67,515 - $90,239	-2,433 Reduced 7.46%	30,190 $862,000
Q2 2022 Jul 18, 2022	SELL	$32.77 - $42.22 $27,264 - $35,127	-832 Reduced 2.49%	32,623 $1.08 Million
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $23,523 - $26,861	-631 Reduced 1.85%	33,455 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $72,669 - $83,801	-2,035 Reduced 5.63%	34,086 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$32.95 - $37.26 $296 - $335	9 Added 0.02%	36,121 $1.27 Million
Q2 2021 Jul 28, 2021	SELL	$33.41 - $40.79 $37,419 - $45,684	-1,120 Reduced 3.01%	36,112 $1.24 Million
Q1 2021 Apr 28, 2021	SELL	$31.19 - $36.15 $338,224 - $392,010	-10,844 Reduced 22.56%	37,232 $1.33 Million
Q4 2020 Jan 13, 2021	SELL	$27.29 - $34.46 $53,324 - $67,334	-1,954 Reduced 3.91%	48,076 $1.61 Million
Q3 2020 Oct 15, 2020	BUY	$22.2 - $30.89 $13,231 - $18,410	596 Added 1.21%	50,030 $1.43 Million
Q2 2020 Jul 28, 2020	SELL	$15.34 - $24.64 $91,610 - $147,150	-5,972 Reduced 10.78%	49,434 $1.11 Million
Q1 2020 May 05, 2020	SELL	$13.47 - $31.3 $3,461 - $8,044	-257 Reduced 0.46%	55,406 $939,000
Q4 2019 Jan 22, 2020	SELL	$26.36 - $30.2 $817,845 - $936,985	-31,026 Reduced 35.79%	55,663 $1.68 Million
Q3 2019 Oct 16, 2019	BUY	$24.36 - $27.99 $34,104 - $39,186	1,400 Added 1.64%	86,689 $2.28 Million
Q2 2019 Jul 10, 2019	SELL	$22.52 - $27.39 $67,447 - $82,033	-2,995 Reduced 3.39%	85,289 $2.25 Million
Q1 2019 Apr 17, 2019	BUY	$21.53 - $26.75 $14,382 - $17,869	668 Added 0.76%	88,284 $2.33 Million
Q4 2018 Jan 28, 2019	SELL	$21.1 - $31.98 $576,283 - $873,437	-27,312 Reduced 23.76%	87,616 $1.92 Million
Q3 2018 Oct 11, 2018	SELL	$32.27 - $37.27 $183,519 - $211,954	-5,687 Reduced 4.72%	114,928 $3.71 Million
Q2 2018 Jul 09, 2018	SELL	$34.61 - $38.36 $291,000 - $322,530	-8,408 Reduced 6.52%	120,615 $4.4 Million
Q1 2018 Apr 04, 2018	SELL	$33.6 - $37.85 $36.4 Million - $41 Million	-1,083,899 Reduced 89.36%	129,023 $4.52 Billion
Q4 2017 Jan 17, 2018	SELL	$34.12 - $36.55 $485,322 - $519,887	-14,224 Reduced 1.16%	1,212,922 $42.8 Billion
Q3 2017 Oct 12, 2017	BUY	$31.17 - $34.03 $38.3 Million - $41.8 Million	1,227,146	1,227,146 $41.8 Billion

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 $24B
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

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