Grandfield & Dodd, LLC Weyerhaeuser CO Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 645,469 shares of WY stock, worth $19.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

645,469

Previous 644,302 0.18%

Holding current value

$19.5 Million

Previous $22.4 Million 3.46%

% of portfolio

1.54%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$32.37 - $35.93 $37,775 - $41,930	1,167 Added 0.18%	645,469 $23.2 Million
Q4 2023 Jan 31, 2024	BUY	$28.55 - $35.1 $349,965 - $430,255	12,258 Added 1.94%	644,302 $22.4 Million
Q3 2023 Oct 25, 2023	BUY	$30.51 - $34.52 $417,681 - $472,578	13,690 Added 2.21%	632,044 $19.4 Million
Q2 2023 Aug 07, 2023	SELL	$28.25 - $33.51 $31,244 - $37,062	-1,106 Reduced 0.18%	618,354 $20.7 Million
Q1 2023 Apr 28, 2023	SELL	$28.3 - $35.71 $67,438 - $85,096	-2,383 Reduced 0.38%	619,460 $18.7 Million

Q4 2022 Jan 20, 2023	BUY	$28.66 - $33.09 $298,780 - $344,963	10,425 Added 1.71%	621,843 $0
Q3 2022 Nov 03, 2022	BUY	$27.75 - $37.09 $160,894 - $215,047	5,798 Added 0.96%	611,418 $17.5 Million
Q2 2022 Aug 01, 2022	SELL	$32.77 - $42.22 $24,741 - $31,876	-755 Reduced 0.12%	605,620 $20.1 Million
Q1 2022 Apr 19, 2022	BUY	$37.28 - $42.57 $54,428 - $62,152	1,460 Added 0.24%	606,375 $23 Million
Q4 2021 Feb 08, 2022	BUY	$35.71 - $41.18 $285,537 - $329,275	7,996 Added 1.34%	604,915 $24.9 Million
Q3 2021 Oct 28, 2021	SELL	$32.95 - $37.26 $685,261 - $774,896	-20,797 Reduced 3.37%	596,919 $21.2 Million
Q2 2021 Jul 28, 2021	BUY	$33.41 - $40.79 $509,201 - $621,680	15,241 Added 2.53%	617,716 $21.3 Million
Q1 2021 Apr 22, 2021	SELL	$31.19 - $36.15 $175,599 - $203,524	-5,630 Reduced 0.93%	602,475 $21.5 Million
Q4 2020 Jan 29, 2021	SELL	$27.29 - $34.46 $235,376 - $297,217	-8,625 Reduced 1.4%	608,105 $20.4 Million
Q3 2020 Nov 03, 2020	SELL	$22.2 - $30.89 $165,168 - $229,821	-7,440 Reduced 1.19%	616,730 $17.6 Million
Q2 2020 Jul 24, 2020	BUY	$15.34 - $24.64 $828,360 - $1.33 Million	54,000 Added 9.47%	624,170 $14 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $188,984 - $439,139	14,030 Added 2.52%	570,170 $9.66 Million
Q4 2019 Feb 07, 2020	BUY	$26.36 - $30.2 $235,790 - $270,139	8,945 Added 1.63%	556,140 $16.8 Million
Q3 2019 Oct 30, 2019	BUY	$24.36 - $27.99 $69,547 - $79,911	2,855 Added 0.52%	547,195 $15.2 Million
Q2 2019 Jul 29, 2019	BUY	$22.52 - $27.39 $520,729 - $633,338	23,123 Added 4.44%	544,340 $14.3 Million
Q1 2019 Apr 26, 2019	SELL	$21.53 - $26.75 $168,256 - $209,051	-7,815 Reduced 1.48%	521,217 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $888,373 - $1.35 Million	42,103 Added 8.65%	529,032 $11.6 Million
Q3 2018 Nov 02, 2018	BUY	$32.27 - $37.27 $1.15 Million - $1.33 Million	35,615 Added 7.89%	486,929 $15.7 Million
Q2 2018 Jul 27, 2018	BUY	$34.61 - $38.36 $280,237 - $310,600	8,097 Added 1.83%	451,314 $16.5 Million
Q1 2018 May 04, 2018	BUY	$33.6 - $37.85 $986,428 - $1.11 Million	29,358 Added 7.09%	443,217 $15.5 Million
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $2.21 Million - $2.36 Million	64,675 Added 18.52%	413,859 $14.6 Million
Q3 2017 Nov 03, 2017	BUY	$31.17 - $34.03 $10.9 Million - $11.9 Million	349,184	349,184 $11.9 Million

Others Institutions Holding WY

# of Institutions

1,033

Shares Held

601M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.3B
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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Grandfield & Dodd, LLC Weyerhaeuser CO Transaction History