Eqis Capital Management, Inc. Weyerhaeuser CO Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $11,779 - $13,599	-411 Reduced 3.52%	11,262 $349,000
Q3 2022 Oct 24, 2022	BUY	$27.75 - $37.09 $10,212 - $13,649	368 Added 3.26%	11,673 $333,000
Q2 2022 Aug 08, 2022	BUY	$32.77 - $42.22 $42,994 - $55,392	1,312 Added 13.13%	11,305 $374,000
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $80,934 - $92,419	-2,171 Reduced 17.85%	9,993 $379,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $15,033 - $17,336	421 Added 3.59%	12,164 $501,000
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $2,965 - $3,353	90 Added 0.77%	11,743 $418,000
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $24,155 - $29,491	-723 Reduced 5.84%	11,653 $401,000
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $386,007 - $447,392	12,376 New	12,376 $441,000
Q3 2019 Nov 05, 2019	SELL	$24.36 - $27.99 $266,547 - $306,266	-10,942 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$22.52 - $27.39 $15,944 - $19,392	708 Added 6.92%	10,942 $288,000
Q1 2019 Apr 18, 2019	SELL	$21.53 - $26.75 $29,862 - $37,102	-1,387 Reduced 11.94%	10,234 $270,000
Q4 2018 Jan 25, 2019	SELL	$21.1 - $31.98 $27,219 - $41,254	-1,290 Reduced 9.99%	11,621 $254,000
Q3 2018 Oct 17, 2018	SELL	$32.27 - $37.27 $10,810 - $12,485	-335 Reduced 2.53%	12,911 $441,000
Q2 2018 Jul 27, 2018	SELL	$34.61 - $38.36 $122,554 - $135,832	-3,541 Reduced 21.09%	13,246 $483,000
Q1 2018 Apr 06, 2018	BUY	$33.6 - $37.85 $78,556 - $88,493	2,338 Added 16.18%	16,787 $588,000
Q4 2017 Jan 25, 2018	BUY	$34.12 - $36.55 $1,569 - $1,681	46 Added 0.32%	14,449 $509,000
Q3 2017 Oct 03, 2017	BUY	$31.17 - $34.03 $448,941 - $490,134	14,403	14,403 $490,000

Others Institutions Holding WY

# of Institutions

999

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.29 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$969 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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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