High Tower Advisors, LLC Weyerhaeuser CO Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 204,899 shares of WY stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,899

Previous 1,295,259 84.18%

Holding current value

$6.4 Million

Previous $36.8 Million 81.15%

% of portfolio

0.01%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $29.5 Million - $36.9 Million	-1,090,360 Reduced 84.18%	204,899 $6.93 Million
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $1.71 Million - $2.17 Million	61,059 Added 4.95%	1,295,259 $36.8 Million
Q1 2024 May 06, 2024	SELL	$32.37 - $35.93 $1.09 Million - $1.21 Million	-33,719 Reduced 2.66%	1,234,200 $44.3 Million
Q4 2023 Feb 12, 2024	SELL	$28.55 - $35.1 $161,849 - $198,981	-5,669 Reduced 0.45%	1,267,919 $44.1 Million
Q3 2023 Nov 08, 2023	BUY	$30.51 - $34.52 $583,015 - $659,642	19,109 Added 1.52%	1,273,588 $39 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $1.48 Million - $1.75 Million	52,243 Added 4.35%	1,254,479 $42 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $2.37 Million - $2.98 Million	83,589 Added 7.47%	1,202,236 $36.2 Million
Q4 2022 Feb 08, 2023	BUY	$28.66 - $33.09 $5.22 Million - $6.02 Million	182,046 Added 19.44%	1,118,647 $34.7 Million
Q3 2022 Nov 09, 2022	BUY	$27.75 - $37.09 $3.09 Million - $4.13 Million	111,452 Added 13.51%	936,601 $26.7 Million
Q2 2022 Aug 10, 2022	SELL	$32.77 - $42.22 $726,183 - $935,595	-22,160 Reduced 2.62%	825,149 $27.2 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $4.42 Million - $5.05 Million	118,685 Added 16.29%	847,309 $32.1 Million
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $2.6 Million - $3 Million	72,847 Added 11.11%	728,624 $30 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $1.23 Million - $1.39 Million	37,388 Added 6.05%	655,777 $23.3 Million
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $5.47 Million - $6.68 Million	163,669 Added 35.99%	618,389 $21.3 Million
Q1 2021 May 10, 2021	BUY	$31.19 - $36.15 $14.2 Million - $16.4 Million	454,720 New	454,720 $16.2 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $1.57 Million - $1.98 Million	-57,494 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $62,937 - $87,573	2,835 Added 5.19%	57,494 $1.65 Million
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $181,932 - $292,230	-11,860 Reduced 17.83%	54,659 $1.23 Million
Q1 2020 May 21, 2020	SELL	$13.47 - $31.3 $548,134 - $1.27 Million	-40,693 Reduced 37.96%	66,519 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $894,131 - $1.02 Million	33,920 Added 46.28%	107,212 $3.23 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $13.6 Million - $15.7 Million	-560,189 Reduced 88.43%	73,292 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $1.48 Million - $1.8 Million	65,613 Added 11.55%	633,481 $16.7 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $9.8 Million - $12.2 Million	455,177 Added 403.92%	567,868 $15 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $265,332 - $402,148	12,575 Added 12.56%	112,691 $2.46 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $184,648 - $213,258	-5,722 Reduced 5.41%	100,116 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $134,459 - $149,028	-3,885 Reduced 3.54%	105,838 $3.86 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $11,726 - $13,209	349 Added 0.32%	109,723 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $76,838 - $82,310	-2,252 Reduced 2.02%	109,374 $3.86 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $211,924 - $231,369	-6,799 Reduced 5.74%	111,626 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,425	118,425 $3.97 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $23.1B
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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High Tower Advisors, LLC Weyerhaeuser CO Transaction History