Howland Capital Management LLC Weyerhaeuser CO Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Howland Capital Management LLC holds 32,629 shares of WY stock, worth $912,306. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,629

Previous 34,831 6.32%

Holding current value

$912,306

Previous $988,000 11.74%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $59,564 - $74,515	-2,202 Reduced 6.32%	32,629 $1.1 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $192,840 - $245,257	-6,897 Reduced 16.53%	34,831 $988,000
Q1 2024 May 03, 2024	SELL	$32.37 - $35.93 $43,764 - $48,577	-1,352 Reduced 3.14%	41,728 $1.5 Million
Q4 2023 Jan 23, 2024	SELL	$28.55 - $35.1 $88,505 - $108,810	-3,100 Reduced 6.71%	43,080 $1.5 Million
Q3 2023 Oct 17, 2023	SELL	$30.51 - $34.52 $5,522 - $6,248	-181 Reduced 0.39%	46,180 $1.42 Million
Q2 2023 Jul 28, 2023	SELL	$28.25 - $33.51 $6,893 - $8,176	-244 Reduced 0.52%	46,361 $1.55 Million
Q1 2023 May 05, 2023	BUY	$28.3 - $35.71 $5,122 - $6,463	181 Added 0.39%	46,605 $1.4 Million
Q4 2022 Jan 30, 2023	BUY	$28.66 - $33.09 $66,261 - $76,504	2,312 Added 5.24%	46,424 $1.44 Million
Q3 2022 Oct 17, 2022	BUY	$27.75 - $37.09 $319,929 - $427,610	11,529 Added 35.38%	44,112 $1.26 Million
Q2 2022 Jul 22, 2022	BUY	$32.77 - $42.22 $867,847 - $1.12 Million	26,483 Added 434.15%	32,583 $1.08 Million
Q1 2022 Apr 27, 2022	BUY	$37.28 - $42.57 $42,499 - $48,529	1,140 Added 22.98%	6,100 $231,000
Q4 2021 Jan 26, 2022	BUY	$35.71 - $41.18 $177,121 - $204,252	4,960 New	4,960 $204,000
Q1 2020 Apr 13, 2020	SELL	$13.47 - $31.3 $108,904 - $253,060	-8,085 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$26.36 - $30.2 $659 - $755	25 Added 0.31%	8,085 $244,000
Q3 2019 Oct 22, 2019	BUY	$24.36 - $27.99 $7,308 - $8,397	300 Added 3.87%	8,060 $223,000
Q2 2019 Jul 17, 2019	SELL	$22.52 - $27.39 $6,846 - $8,326	-304 Reduced 3.77%	7,760 $204,000
Q1 2019 Apr 22, 2019	SELL	$21.53 - $26.75 $51,672 - $64,200	-2,400 Reduced 22.94%	8,064 $212,000
Q4 2018 Jan 23, 2019	BUY	$21.1 - $31.98 $55,661 - $84,363	2,638 Added 33.71%	10,464 $229,000
Q3 2018 Oct 25, 2018	SELL	$32.27 - $37.27 $191,619 - $221,309	-5,938 Reduced 43.14%	7,826 $253,000
Q2 2018 Jul 23, 2018	SELL	$34.61 - $38.36 $34,610 - $38,360	-1,000 Reduced 6.77%	13,764 $502,000
Q1 2018 May 02, 2018	BUY	$33.6 - $37.85 $3,360 - $3,785	100 Added 0.68%	14,764 $517,000
Q3 2017 Oct 30, 2017	BUY	$31.17 - $34.03 $457,076 - $499,015	14,664	14,664 $499,000

Others Institutions Holding WY

# of Institutions

1,021

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 $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...

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Howland Capital Management LLC Weyerhaeuser CO Transaction History