Financial Advisory Service, Inc. Weyerhaeuser CO Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$32.77 - $42.22 $176,663 - $227,608	-5,391 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$37.28 - $42.57 $275,872 - $315,018	-7,400 Reduced 57.85%	5,391 $204,000
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $313,855 - $361,931	-8,789 Reduced 40.73%	12,791 $527,000
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $76,114 - $86,070	2,310 Added 11.99%	21,580 $768,000
Q2 2021 Jul 29, 2021	BUY	$33.41 - $40.79 $117,402 - $143,336	3,514 Added 22.3%	19,270 $663,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $1,871 - $2,169	60 Added 0.38%	15,756 $561,000
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $1,691 - $2,136	62 Added 0.4%	15,696 $526,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $3,640 - $5,065	-164 Reduced 1.04%	15,634 $446,000
Q2 2020 Jul 21, 2020	SELL	$15.34 - $24.64 $218,641 - $351,193	-14,253 Reduced 47.43%	15,798 $355,000
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $7,098 - $16,495	527 Added 1.78%	30,051 $509,000
Q4 2019 Jan 31, 2020	BUY	$26.36 - $30.2 $13,100 - $15,009	497 Added 1.71%	29,524 $892,000
Q3 2019 Nov 06, 2019	BUY	$24.36 - $27.99 $7,478 - $8,592	307 Added 1.07%	29,027 $804,000
Q2 2019 Jul 25, 2019	BUY	$22.52 - $27.39 $7,273 - $8,846	323 Added 1.14%	28,720 $756,000
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $1,550 - $1,926	-72 Reduced 0.25%	28,397 $748,000
Q4 2018 Feb 08, 2019	SELL	$21.1 - $31.98 $1,097 - $1,662	-52 Reduced 0.18%	28,469 $622,000
Q3 2018 Nov 05, 2018	BUY	$32.27 - $37.27 $6,808 - $7,863	211 Added 0.75%	28,521 $920,000
Q2 2018 Jul 26, 2018	BUY	$34.61 - $38.36 $21,562 - $23,898	623 Added 2.25%	28,310 $1.03 Million
Q1 2018 May 02, 2018	SELL	$33.6 - $37.85 $25,032 - $28,198	-745 Reduced 2.62%	27,687 $969,000
Q4 2017 Jan 29, 2018	SELL	$34.12 - $36.55 $3,957 - $4,239	-116 Reduced 0.41%	28,432 $1 Million
Q3 2017 Oct 19, 2017	BUY	$31.17 - $34.03 $889,841 - $971,488	28,548	28,548 $971,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
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 $23.6B
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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