Hm Payson & CO Weyerhaeuser CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Hm Payson & CO holds 5,715 shares of WY stock, worth $159,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,715

Previous 6,715 14.89%

Holding current value

$159,962

Previous $190,000 1.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.05 - $33.84 $27,050 - $33,840	-1,000 Reduced 14.89%	5,715 $193,000
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $8,947 - $11,379	-320 Reduced 4.55%	6,715 $190,000
Q1 2024 Jun 20, 2024	SELL	$32.37 - $35.93 $23,047 - $25,582	-712 Reduced 9.19%	7,035 $252,000
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $25,723 - $31,625	-901 Reduced 10.42%	7,747 $269,000
Q3 2023 Nov 06, 2023	SELL	$30.51 - $34.52 $7,841 - $8,871	-257 Reduced 2.89%	8,648 $265,000
Q1 2023 Apr 18, 2023	SELL	$28.3 - $35.71 $849 - $1,071	-30 Reduced 0.34%	8,905 $268,000
Q4 2022 Feb 06, 2023	SELL	$28.66 - $33.09 $10,604 - $12,243	-370 Reduced 3.98%	8,935 $276,000
Q3 2022 Oct 25, 2022	BUY	$27.75 - $37.09 $27,750 - $37,090	1,000 Added 12.04%	9,305 $266,000
Q2 2021 Aug 17, 2021	SELL	$33.41 - $40.79 $9,855 - $12,033	-295 Reduced 3.43%	8,305 $286,000
Q4 2020 Mar 10, 2021	SELL	$27.29 - $34.46 $2,647 - $3,342	-97 Reduced 1.12%	8,600 $288,000
Q3 2020 Dec 21, 2020	SELL	$22.2 - $30.89 $26,373 - $36,697	-1,188 Reduced 12.02%	8,697 $248,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $10,078 - $16,188	-657 Reduced 6.23%	9,885 $222,000
Q1 2020 Jul 01, 2020	SELL	$13.47 - $31.3 $67,781 - $157,501	-5,032 Reduced 32.31%	10,542 $179,000
Q4 2019 Feb 18, 2020	SELL	$26.36 - $30.2 $26 - $30	-1 Reduced 0.01%	15,574 $470,000
Q2 2019 Aug 15, 2019	SELL	$22.52 - $27.39 $20,403 - $24,815	-906 Reduced 5.5%	15,575 $410,000
Q1 2019 Jul 31, 2019	BUY	$21.53 - $26.75 $353,092 - $438,700	16,400 Added 20246.91%	16,481 $434,000
Q4 2018 Feb 15, 2019	SELL	$21.1 - $31.98 $349,795 - $530,164	-16,578 Reduced 99.51%	81 $2,000
Q2 2018 Aug 27, 2018	BUY	$34.61 - $38.36 $3,322 - $3,682	96 Added 0.58%	16,659 $607,000
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $4,166 - $4,693	-124 Reduced 0.74%	16,563 $579,000
Q4 2017 Feb 16, 2018	SELL	$34.12 - $36.55 $9,212 - $9,868	-270 Reduced 1.59%	16,687 $589,000
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $528,549 - $577,046	16,957	16,957 $577,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.7B
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...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account