Glassman Wealth Services Weyerhaeuser CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $542 - $666	-19 Reduced 1.91%	975 $33,000
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $701 - $793	23 Added 2.37%	994 $30,000
Q2 2023 Aug 08, 2023	BUY	$28.25 - $33.51 $4,548 - $5,395	161 Added 19.88%	971 $32,000
Q1 2023 May 04, 2023	BUY	$28.3 - $35.71 $254 - $321	9 Added 1.12%	810 $24,000
Q4 2022 Feb 06, 2023	BUY	$28.66 - $33.09 $5,101 - $5,890	178 Added 28.57%	801 $24,000
Q3 2022 Nov 09, 2022	SELL	$27.75 - $37.09 $5,078 - $6,787	-183 Reduced 22.7%	623 $18,000
Q2 2022 Aug 04, 2022	BUY	$32.77 - $42.22 $9,863 - $12,708	301 Added 59.6%	806 $27,000
Q1 2022 Aug 23, 2022	BUY	$37.28 - $42.57 $1,043 - $1,191	28 Added 5.87%	505 $19,000
Q1 2022 Apr 14, 2022	BUY	$37.28 - $42.57 $1,304 - $1,489	35 Added 7.92%	477 $18,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $3,071 - $3,541	86 Added 24.16%	442 $18,000
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $2,141 - $2,421	65 Added 22.34%	356 $13,000
Q2 2021 Aug 04, 2021	BUY	$33.41 - $40.79 $1,102 - $1,346	33 Added 12.79%	291 $10,000
Q1 2021 May 05, 2021	BUY	$31.19 - $36.15 $530 - $614	17 Added 7.05%	258 $9,000
Q4 2020 Feb 04, 2021	BUY	$27.29 - $34.46 $491 - $620	18 Added 8.07%	241 $8,000
Q3 2020 Nov 09, 2020	BUY	$22.2 - $30.89 $222 - $308	10 Added 4.69%	223 $6,000
Q2 2020 Aug 06, 2020	BUY	$15.34 - $24.64 $1,748 - $2,808	114 Added 115.15%	213 $5,000
Q1 2020 May 12, 2020	SELL	$13.47 - $31.3 $3,084 - $7,167	-229 Reduced 69.82%	99 $2,000
Q4 2019 Feb 07, 2020	BUY	$26.36 - $30.2 $500 - $573	19 Added 6.15%	328 $10,000
Q3 2019 Nov 01, 2019	BUY	$24.36 - $27.99 $487 - $559	20 Added 6.92%	309 $9,000
Q2 2019 Aug 08, 2019	BUY	$22.52 - $27.39 $1,328 - $1,616	59 Added 25.65%	289 $8,000
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $3,100 - $3,852	144 Added 167.44%	230 $6,000
Q4 2018 Feb 06, 2019	BUY	$21.1 - $31.98 $1,033 - $1,567	49 Added 132.43%	86 $2,000
Q1 2018 May 01, 2018	BUY	$33.6 - $37.85 $201 - $227	6 Added 19.35%	37 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	31	31 $1,000

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

$3.51 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

$1.3 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

$970 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 $22.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account