Global Wealth Management Investment Advisory, Inc. Weyerhaeuser CO Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$28.55 - $35.1 $2.13 Million - $2.62 Million	-74,598 Reduced 98.46%	1,164 $40,000
Q3 2023 Nov 06, 2023	SELL	$30.51 - $34.52 $58,487 - $66,174	-1,917 Reduced 2.47%	75,762 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $6,582 - $7,807	233 Added 0.3%	77,679 $2.6 Million
Q1 2023 May 08, 2023	SELL	$28.3 - $35.71 $337,109 - $425,377	-11,912 Reduced 13.33%	77,446 $2.33 Million
Q4 2022 Feb 07, 2023	BUY	$28.66 - $33.09 $820,621 - $947,465	28,633 Added 47.15%	89,358 $2.77 Million
Q3 2022 Nov 09, 2022	BUY	$27.75 - $37.09 $61,299 - $81,931	2,209 Added 3.78%	60,725 $1.73 Million
Q3 2022 Oct 19, 2022	BUY	$27.75 - $37.09 $5,855 - $7,825	211 Added 0.36%	58,516 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $122,789 - $158,198	3,747 Added 6.87%	58,305 $1.93 Million
Q1 2022 May 17, 2022	SELL	$37.28 - $42.57 $488,964 - $558,348	-13,116 Reduced 19.38%	54,558 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $58,421 - $67,370	1,636 Added 2.48%	67,674 $2.79 Million
Q3 2021 Nov 16, 2021	SELL	$32.95 - $37.26 $664,667 - $751,608	-20,172 Reduced 23.4%	66,038 $2.35 Million
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $69,325 - $84,639	2,075 Added 2.47%	86,210 $2.97 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $332,298 - $385,142	10,654 Added 14.5%	84,135 $3 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $26,771 - $33,805	981 Added 1.35%	73,481 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $533,621 - $742,502	-24,037 Reduced 24.9%	72,500 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $38,196 - $61,353	-2,490 Reduced 2.51%	96,537 $2.17 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $432,791 - $1.01 Million	32,130 Added 48.03%	99,027 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $524,906 - $601,372	19,913 Added 42.38%	66,897 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $64,919 - $74,593	2,665 Added 6.01%	46,984 $1.3 Million
Q2 2019 Aug 20, 2019	BUY	$22.52 - $27.39 $986,871 - $1.2 Million	43,822 Added 8817.3%	44,319 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $10,486 - $15,894	497 New	497 $11,000

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.26 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$942 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 $22.2B
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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