Independent Advisor Alliance Weyerhaeuser CO Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Weyerhaeuser CO stock. As of the latest transaction made, Independent Advisor Alliance holds 7,771 shares of WY stock, worth $247,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,771

Previous 8,364 7.09%

Holding current value

$247,972

Previous $237,000 10.55%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $16,040 - $20,067	-593 Reduced 7.09%	7,771 $262,000
Q2 2024 Aug 12, 2024	BUY	$27.96 - $35.56 $9,338 - $11,877	334 Added 4.16%	8,364 $237,000
Q1 2024 May 08, 2024	BUY	$32.37 - $35.93 $18,612 - $20,659	575 Added 7.71%	8,030 $288,000
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $210,976 - $266,218	7,455 New	7,455 $224,000
Q3 2022 Nov 04, 2022	SELL	$27.75 - $37.09 $26,917 - $35,977	-970 Reduced 8.81%	10,044 $287,000
Q2 2022 Aug 04, 2022	BUY	$32.77 - $42.22 $50,334 - $64,849	1,536 Added 16.21%	11,014 $365,000
Q1 2022 May 06, 2022	BUY	$37.28 - $42.57 $31,091 - $35,503	834 Added 9.65%	9,478 $359,000
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $22,890 - $26,396	641 Added 8.01%	8,644 $356,000
Q3 2021 Nov 01, 2021	SELL	$32.95 - $37.26 $18,946 - $21,424	-575 Reduced 6.7%	8,003 $285,000
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $36,483 - $44,542	1,092 Added 14.59%	8,578 $295,000
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $3,119 - $3,615	-100 Reduced 1.32%	7,486 $266,000
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $22,923 - $28,946	-840 Reduced 9.97%	7,586 $254,000
Q3 2020 Nov 04, 2020	SELL	$22.2 - $30.89 $21,667 - $30,148	-976 Reduced 10.38%	8,426 $240,000
Q2 2020 Aug 06, 2020	SELL	$15.34 - $24.64 $80,903 - $129,951	-5,274 Reduced 35.94%	9,402 $211,000
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $9,348 - $21,722	694 Added 4.96%	14,676 $249,000
Q4 2019 Feb 07, 2020	SELL	$26.36 - $30.2 $34,109 - $39,078	-1,294 Reduced 8.47%	13,982 $422,000
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $99,705 - $114,563	-4,093 Reduced 21.13%	15,276 $423,000
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.39 $33,217 - $40,400	1,475 Added 8.24%	19,369 $510,000
Q1 2019 May 07, 2019	BUY	$21.53 - $26.75 $49,239 - $61,177	2,287 Added 14.65%	17,894 $471,000
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $329,307 - $499,111	15,607 New	15,607 $341,000
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $271,390 - $313,440	-8,410 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$34.61 - $38.36 $291,070 - $322,607	8,410 New	8,410 $217,000

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 $23.6B
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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Independent Advisor Alliance Weyerhaeuser CO Transaction History