Eaton Vance Management Weyerhaeuser CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Weyerhaeuser CO stock. As of the latest transaction made, Eaton Vance Management holds 77,751 shares of WY stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,751

Previous 77,466 0.37%

Holding current value

$2.38 Million

Previous $2.57 Million 13.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $7,908 - $10,570	285 Added 0.37%	77,751 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $1.52 Million - $1.96 Million	46,338 Added 148.86%	77,466 $2.57 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $79,741 - $91,057	2,139 Added 7.38%	31,128 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $205,689 - $237,196	-5,760 Reduced 16.58%	28,989 $403,000
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $140,301 - $158,653	-4,258 Reduced 10.92%	34,749 $589,000
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $640,770 - $782,311	19,179 Added 96.73%	39,007 $1.34 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $89,920 - $104,220	2,883 Added 17.01%	19,828 $706,000
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $6,986 - $8,821	256 Added 1.53%	16,945 $568,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $3,951 - $5,498	-178 Reduced 1.06%	16,689 $476,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $36,432 - $58,520	-2,375 Reduced 12.34%	16,867 $379,000
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $22,023 - $51,175	-1,635 Reduced 7.83%	19,242 $326,000
Q4 2019 Feb 11, 2020	BUY	$26.36 - $30.2 $72,463 - $83,019	2,749 Added 15.16%	20,877 $630,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $10,888 - $12,511	-447 Reduced 2.41%	18,128 $502,000
Q2 2019 Aug 16, 2019	SELL	$22.52 - $27.39 $22,722 - $27,636	-1,009 Reduced 5.15%	18,575 $489,000
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $148,772 - $184,842	-6,910 Reduced 26.08%	19,584 $516,000
Q4 2018 Feb 07, 2019	SELL	$21.1 - $31.98 $15,909 - $24,112	-754 Reduced 2.77%	26,494 $579,000
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $12,908 - $14,908	-400 Reduced 1.45%	27,248 $879,000
Q2 2018 Aug 10, 2018	BUY	$34.61 - $38.36 $26,199 - $29,038	757 Added 2.82%	27,648 $1.01 Million
Q1 2018 May 07, 2018	SELL	$33.6 - $37.85 $6,720 - $7,570	-200 Reduced 0.74%	26,891 $941,000
Q4 2017 Feb 12, 2018	BUY	$34.12 - $36.55 $2,661 - $2,850	78 Added 0.29%	27,091 $955,000
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $841,995 - $919,252	27,013	27,013 $919,000

Others Institutions Holding WY

# of Institutions

1,017

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 $22.7B
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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Eaton Vance Management Weyerhaeuser CO Transaction History