Delta Asset Management LLC Weyerhaeuser CO Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Delta Asset Management LLC holds 15,610 shares of WY stock, worth $503,110. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,610

Previous 16,290 4.17%

Holding current value

$503,110

Previous $462,000 14.29%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.05 - $33.84 $18,394 - $23,011	-680 Reduced 4.17%	15,610 $528,000
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $4,557 - $5,796	-163 Reduced 0.99%	16,290 $462,000
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $5,110 - $6,282	-179 Reduced 1.08%	16,453 $572,000
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $50,850 - $60,318	1,800 Added 12.14%	16,632 $557,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $7,075 - $8,927	-250 Reduced 1.66%	14,832 $446,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $573 - $661	-20 Reduced 0.13%	15,082 $467,000
Q3 2022 Nov 09, 2022	BUY	$27.75 - $37.09 $12,765 - $17,061	460 Added 3.14%	15,102 $431,000
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $2,621 - $3,377	-80 Reduced 0.54%	14,642 $485,000
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $14,912 - $17,028	-400 Reduced 2.65%	14,722 $558,000
Q2 2021 Aug 02, 2021	SELL	$33.41 - $40.79 $22,551 - $27,533	-675 Reduced 4.27%	15,122 $520,000
Q1 2021 Apr 28, 2021	SELL	$31.19 - $36.15 $3,649 - $4,229	-117 Reduced 0.74%	15,797 $562,000
Q3 2020 Oct 28, 2020	SELL	$22.2 - $30.89 $355 - $494	-16 Reduced 0.1%	15,914 $454,000
Q2 2020 Jul 23, 2020	SELL	$15.34 - $24.64 $6,596 - $10,595	-430 Reduced 2.63%	15,930 $358,000
Q1 2020 Apr 27, 2020	SELL	$13.47 - $31.3 $740 - $1,721	-55 Reduced 0.34%	16,360 $277,000
Q4 2019 Jan 31, 2020	SELL	$26.36 - $30.2 $1,581 - $1,812	-60 Reduced 0.36%	16,415 $496,000
Q3 2019 Oct 31, 2019	SELL	$24.36 - $27.99 $219 - $251	-9 Reduced 0.05%	16,475 $456,000
Q2 2019 Jul 26, 2019	SELL	$22.52 - $27.39 $923 - $1,122	-41 Reduced 0.25%	16,484 $434,000
Q1 2019 Apr 30, 2019	SELL	$21.53 - $26.75 $118,415 - $147,125	-5,500 Reduced 24.97%	16,525 $435,000
Q4 2018 Feb 08, 2019	BUY	$21.1 - $31.98 $45,998 - $69,716	2,180 Added 10.99%	22,025 $481,000
Q2 2018 Jul 23, 2018	SELL	$34.61 - $38.36 $9,413 - $10,433	-272 Reduced 1.35%	19,845 $723,000
Q4 2017 Jan 23, 2018	SELL	$34.12 - $36.55 $3,411 - $3,654	-100 Reduced 0.49%	20,117 $710,000
Q3 2017 Oct 26, 2017	BUY	$31.17 - $34.03 $630,163 - $687,984	20,217	20,217 $688,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

611M

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 $23.9B
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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Delta Asset Management LLC Weyerhaeuser CO Transaction History