Gamble Jones Investment Counsel Weyerhaeuser CO Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Weyerhaeuser CO stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 23,653 shares of WY stock, worth $731,587. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,653

Previous 23,653 -0.0%

Holding current value

$731,587

Previous $676,000 8.43%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$27.75 - $37.09 $2,775 - $3,709	-100 Reduced 0.42%	23,653 $676,000
Q2 2022 Aug 05, 2022	SELL	$32.77 - $42.22 $29,329 - $37,786	-895 Reduced 3.63%	23,753 $787,000
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $146,324 - $167,087	-3,925 Reduced 13.74%	24,648 $934,000
Q4 2021 Feb 09, 2022	BUY	$35.71 - $41.18 $107 - $123	3 Added 0.01%	28,573 $1.18 Million
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $32,851 - $37,148	-997 Reduced 3.37%	28,570 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $100 - $122	3 Added 0.01%	29,567 $1.02 Million
Q1 2021 May 10, 2021	SELL	$31.19 - $36.15 $58,793 - $68,142	-1,885 Reduced 5.99%	29,564 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $27,290 - $34,460	-1,000 Reduced 3.08%	31,449 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $33,300 - $46,335	-1,500 Reduced 4.42%	32,449 $925,000
Q2 2020 Aug 19, 2020	SELL	$15.34 - $24.64 $15,340 - $24,640	-1,000 Reduced 2.86%	33,949 $762,000
Q1 2020 May 08, 2020	SELL	$13.47 - $31.3 $5,711 - $13,271	-424 Reduced 1.2%	34,949 $592,000
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $29,549 - $33,854	-1,121 Reduced 3.07%	35,373 $1.07 Million
Q3 2019 Nov 04, 2019	SELL	$24.36 - $27.99 $141,288 - $162,342	-5,800 Reduced 13.71%	36,494 $1.01 Million
Q2 2019 Aug 20, 2019	SELL	$22.52 - $27.39 $10,764 - $13,092	-478 Reduced 1.12%	42,294 $1.11 Million
Q1 2019 May 02, 2019	SELL	$21.53 - $26.75 $17,224 - $21,400	-800 Reduced 1.84%	42,772 $1.13 Million
Q4 2018 Feb 04, 2019	SELL	$21.1 - $31.98 $155,865 - $236,236	-7,387 Reduced 14.5%	43,572 $952,000
Q3 2018 Nov 06, 2018	SELL	$32.27 - $37.27 $74,930 - $86,540	-2,322 Reduced 4.36%	50,959 $1.64 Million
Q2 2018 Aug 03, 2018	SELL	$34.61 - $38.36 $92,408 - $102,421	-2,670 Reduced 4.77%	53,281 $1.94 Million
Q1 2018 May 10, 2018	SELL	$33.6 - $37.85 $60,480 - $68,130	-1,800 Reduced 3.12%	55,951 $1.96 Million
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $20,472 - $21,930	600 Added 1.05%	57,751 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $1.78 Million - $1.94 Million	57,151	57,151 $1.95 Million

Others Institutions Holding WY

# of Institutions

1,018

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 $22.9B
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...

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Gamble Jones Investment Counsel Weyerhaeuser CO Transaction History