Geneos Wealth Management Inc. Weyerhaeuser CO Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,376 shares of WY stock, worth $72,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,376

Previous 2,462 3.49%

Holding current value

$72,753

Previous $83,000 20.48%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$27.21 - $33.7 $2,340 - $2,898	-86 Reduced 3.49%	2,376 $66,000
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $8,033 - $10,050	297 Added 13.72%	2,462 $83,000
Q2 2024 Jul 23, 2024	BUY	$27.96 - $35.56 $5,340 - $6,791	191 Added 9.68%	2,165 $61,000
Q1 2024 May 03, 2024	SELL	$32.37 - $35.93 $7,542 - $8,371	-233 Reduced 10.56%	1,974 $70,000
Q4 2023 Jan 26, 2024	BUY	$28.55 - $35.1 $114 - $140	4 Added 0.18%	2,207 $76,000
Q3 2023 Oct 11, 2023	SELL	$30.51 - $34.52 $2,898 - $3,279	-95 Reduced 4.13%	2,203 $67,000
Q2 2023 Aug 08, 2023	BUY	$28.25 - $33.51 $113 - $134	4 Added 0.17%	2,298 $77,000
Q1 2023 Apr 25, 2023	BUY	$28.3 - $35.71 $679 - $857	24 Added 1.06%	2,294 $69,000
Q4 2022 Jan 30, 2023	SELL	$28.66 - $33.09 $211,969 - $244,733	-7,396 Reduced 76.52%	2,270 $70,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $141,219 - $188,751	-5,089 Reduced 34.49%	9,666 $276,000
Q2 2022 Jul 22, 2022	SELL	$32.77 - $42.22 $88,970 - $114,627	-2,715 Reduced 15.54%	14,755 $488,000
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $57,336 - $65,472	-1,538 Reduced 8.09%	17,470 $662,000
Q4 2021 Feb 09, 2022	BUY	$35.71 - $41.18 $53,029 - $61,152	1,485 Added 8.47%	19,008 $782,000
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $53,642 - $60,659	-1,628 Reduced 8.5%	17,523 $626,000
Q2 2021 Jul 08, 2021	SELL	$33.41 - $40.79 $52,219 - $63,754	-1,563 Reduced 7.55%	19,151 $657,000
Q1 2021 Jun 17, 2021	SELL	$31.19 - $36.15 $4,241 - $4,916	-136 Reduced 0.65%	20,714 $803,000
Q4 2020 May 19, 2021	BUY	$27.29 - $34.46 $35,913 - $45,349	1,316 Added 6.74%	20,850 $683,000
Q2 2020 Sep 07, 2021	SELL	$15.34 - $24.64 $4,555 - $7,318	-297 Reduced 1.5%	19,534 $419,000
Q1 2020 Sep 07, 2021	SELL	$13.47 - $31.3 $9,482 - $22,035	-704 Reduced 3.43%	19,831 $341,000
Q4 2019 Sep 07, 2021	SELL	$26.36 - $30.2 $6,537 - $7,489	-248 Reduced 1.19%	20,535 $615,000
Q3 2019 Sep 07, 2021	SELL	$24.36 - $27.99 $35,078 - $40,305	-1,440 Reduced 6.48%	20,783 $577,000
Q2 2019 Sep 07, 2021	SELL	$22.52 - $27.39 $16,417 - $19,967	-729 Reduced 3.18%	22,223 $585,000
Q1 2019 Sep 07, 2021	BUY	$21.53 - $26.75 $9,903 - $12,305	460 Added 2.05%	22,952 $604,000
Q4 2018 Sep 07, 2021	BUY	$21.1 - $31.98 $135,335 - $205,119	6,414 Added 39.89%	22,492 $491,000
Q3 2018 Sep 07, 2021	BUY	$32.27 - $37.27 $33,270 - $38,425	1,031 Added 6.85%	16,078 $518,000
Q2 2018 Sep 07, 2021	SELL	$34.61 - $38.36 $22,773 - $25,240	-658 Reduced 4.19%	15,047 $548,000
Q1 2018 Sep 07, 2021	BUY	$33.6 - $37.85 $369 - $416	11 Added 0.07%	15,705 $549,000
Q4 2017 Sep 07, 2021	SELL	$34.12 - $36.55 $5,049 - $5,409	-148 Reduced 0.93%	15,694 $553,000
Q3 2017 Sep 07, 2021	SELL	$31.17 - $34.03 $6,202 - $6,771	-199 Reduced 1.24%	15,842 $539,000
Q2 2017 Sep 07, 2021	SELL	N/A	-175 Reduced 1.08%	16,041 $537,000
Q1 2017 Sep 07, 2021	BUY	N/A	782 Added 5.07%	16,216 $551,000
Q4 2016 Sep 07, 2021	BUY	N/A	19 Added 0.12%	15,434 $464,000
Q3 2016 Sep 07, 2021	SELL	N/A	-461 Reduced 2.9%	15,415 $492,000
Q2 2016 Sep 07, 2021	SELL	N/A	-16 Reduced 0.1%	15,876 $478,000
Q1 2016 Sep 07, 2021	BUY	N/A	15,892	15,892 $495,000

Others Institutions Holding WY

# of Institutions

997

Shares Held

609M

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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Geneos Wealth Management Inc. Weyerhaeuser CO Transaction History