A detailed history of Delta Asset Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Delta Asset Management LLC holds 16,453 shares of WY stock, worth $452,128. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,453
Previous 16,453 -0.0%
Holding current value
$452,128
Previous $572,000 3.15%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.3B
  • 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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