Ken Fisher Weyerhaeuser CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Weyerhaeuser CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 22,572 shares of WY stock, worth $760,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,572

Previous 20,632 9.4%

Holding current value

$760,676

Previous $740,000 13.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $54,242 - $68,986	1,940 Added 9.4%	22,572 $640,000
Q1 2024 May 09, 2024	SELL	$32.37 - $35.93 $109,086 - $121,084	-3,370 Reduced 14.04%	20,632 $740,000
Q4 2023 Mar 05, 2024	SELL	$28.55 - $35.1 $3,997 - $4,914	-140 Reduced 0.58%	24,002 $834,000
Q4 2023 Feb 06, 2024	BUY	$28.55 - $35.1 $393,190 - $483,397	13,772 Added 132.81%	24,142 $839,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $470,403 - $532,229	-15,418 Reduced 59.79%	10,370 $317,000
Q2 2023 Dec 12, 2023	BUY	$28.25 - $33.51 $435,558 - $516,657	15,418 Added 148.68%	25,788 $864,000
Q2 2023 Aug 08, 2023	BUY	$28.25 - $33.51 $104,864 - $124,389	3,712 Added 16.81%	25,788 $863,000
Q1 2023 Dec 12, 2023	BUY	$28.3 - $35.71 $332,723 - $419,842	11,757 Added 113.38%	22,127 $666,000
Q1 2023 May 01, 2023	SELL	$28.3 - $35.71 $4,839 - $6,106	-171 Reduced 0.77%	22,076 $665,000
Q4 2022 Feb 03, 2023	SELL	$28.66 - $33.09 $55,829 - $64,459	-1,948 Reduced 8.05%	22,247 $690,000
Q3 2022 Nov 08, 2022	SELL	$27.75 - $37.09 $4.46 Million - $5.96 Million	-160,633 Reduced 86.91%	24,195 $691,000
Q2 2022 Aug 09, 2022	SELL	$32.77 - $42.22 $1.41 Million - $1.82 Million	-43,035 Reduced 18.89%	184,828 $6.12 Million
Q1 2022 May 05, 2022	SELL	$37.28 - $42.57 $10,102 - $11,536	-271 Reduced 0.12%	227,863 $8.64 Million
Q4 2021 Feb 02, 2022	BUY	$35.71 - $41.18 $7.08 Million - $8.17 Million	198,276 Added 664.06%	228,134 $9.4 Million
Q3 2021 Oct 26, 2021	SELL	$32.95 - $37.26 $21,944 - $24,815	-666 Reduced 2.18%	29,858 $1.06 Million
Q2 2021 Jul 27, 2021	SELL	$33.41 - $40.79 $112,424 - $137,258	-3,365 Reduced 9.93%	30,524 $1.05 Million
Q1 2021 Apr 27, 2021	SELL	$31.19 - $36.15 $206,852 - $239,746	-6,632 Reduced 16.37%	33,889 $1.21 Million
Q4 2020 Jan 29, 2021	BUY	$27.29 - $34.46 $8,541 - $10,785	313 Added 0.78%	40,521 $1.36 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $412,675 - $574,214	-18,589 Reduced 31.62%	40,208 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$15.34 - $24.64 $254,321 - $408,506	16,579 Added 39.27%	58,797 $1.32 Million
Q1 2020 Apr 28, 2020	SELL	$13.47 - $31.3 $25,417 - $59,063	-1,887 Reduced 4.28%	42,218 $716,000
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $4.89 Million - $5.6 Million	-185,422 Reduced 80.78%	44,105 $1.33 Million
Q3 2019 Oct 29, 2019	BUY	$24.36 - $27.99 $40,997 - $47,107	1,683 Added 0.74%	229,527 $6.36 Million
Q2 2019 Jul 30, 2019	SELL	$22.52 - $27.39 $28,532 - $34,703	-1,267 Reduced 0.55%	227,844 $6 Million
Q1 2019 Apr 22, 2019	SELL	$21.53 - $26.75 $408,983 - $508,143	-18,996 Reduced 7.66%	229,111 $6.04 Million
Q4 2018 Jan 25, 2019	SELL	$21.1 - $31.98 $3,587 - $5,436	-170 Reduced 0.07%	248,107 $5.42 Million
Q3 2018 Oct 24, 2018	SELL	$32.27 - $37.27 $844,312 - $975,132	-26,164 Reduced 9.53%	248,277 $8.01 Million
Q2 2018 Jul 09, 2018	SELL	$34.61 - $38.36 $769,172 - $852,512	-22,224 Reduced 7.49%	274,441 $10 Million
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $2.61 Million - $2.95 Million	-77,825 Reduced 20.78%	296,665 $10.4 Million
Q1 2018 Apr 19, 2018	BUY	$33.6 - $37.85 $3.01 Million - $3.39 Million	89,691 Added 31.49%	374,490 $13.1 Million
Q4 2017 Jan 24, 2018	SELL	$34.12 - $36.55 $102,769 - $110,088	-3,012 Reduced 1.05%	284,799 $10 Million
Q3 2017 Oct 17, 2017	BUY	$31.17 - $34.03 $8.97 Million - $9.79 Million	287,811	287,811 $9.79 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $24.9B
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...

More about WY

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account