Ingalls & Snyder LLC Weyerhaeuser CO Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 14,090 shares of WY stock, worth $399,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,090

Previous 17,045 17.34%

Holding current value

$399,592

Previous $484,000 1.45%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $79,932 - $99,997	-2,955 Reduced 17.34%	14,090 $477,000
Q2 2024 Jul 31, 2024	SELL	$27.96 - $35.56 $838 - $1,066	-30 Reduced 0.18%	17,045 $484,000
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $6,473 - $7,186	-200 Reduced 1.16%	17,075 $613,000
Q4 2023 Jan 29, 2024	SELL	$28.55 - $35.1 $49,020 - $60,266	-1,717 Reduced 9.04%	17,275 $601,000
Q3 2023 Nov 02, 2023	BUY	$30.51 - $34.52 $35,696 - $40,388	1,170 Added 6.56%	18,992 $582,000
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $46,298 - $58,421	-1,636 Reduced 8.41%	17,822 $537,000
Q4 2022 Jan 31, 2023	SELL	$28.66 - $33.09 $9,515 - $10,985	-332 Reduced 1.68%	19,458 $603,000
Q3 2022 Oct 21, 2022	BUY	$27.75 - $37.09 $33,327 - $44,545	1,201 Added 6.46%	19,790 $565,000
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $2,719 - $3,504	-83 Reduced 0.44%	18,589 $616,000
Q1 2022 May 09, 2022	SELL	$37.28 - $42.57 $8,686 - $9,918	-233 Reduced 1.23%	18,672 $708,000
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $198,261 - $228,631	-5,552 Reduced 22.7%	18,905 $779,000
Q3 2021 Oct 27, 2021	SELL	$32.95 - $37.26 $1,153 - $1,304	-35 Reduced 0.14%	24,457 $870,000
Q2 2021 Aug 03, 2021	SELL	$33.41 - $40.79 $42,597 - $52,007	-1,275 Reduced 4.95%	24,492 $843,000
Q1 2021 Apr 21, 2021	SELL	$31.19 - $36.15 $36,180 - $41,934	-1,160 Reduced 4.31%	25,767 $917,000
Q4 2020 Jan 27, 2021	SELL	$27.29 - $34.46 $129,627 - $163,685	-4,750 Reduced 15.0%	26,927 $903,000
Q3 2020 Oct 21, 2020	SELL	$22.2 - $30.89 $320,235 - $445,588	-14,425 Reduced 31.29%	31,677 $903,000
Q2 2020 Jul 31, 2020	SELL	$15.34 - $24.64 $64,428 - $103,488	-4,200 Reduced 8.35%	46,102 $1.04 Million
Q1 2020 Apr 22, 2020	SELL	$13.47 - $31.3 $3,838 - $8,920	-285 Reduced 0.56%	50,302 $853,000
Q4 2019 Jan 15, 2020	BUY	$26.36 - $30.2 $1,318 - $1,510	50 Added 0.1%	50,587 $1.53 Million
Q3 2019 Oct 16, 2019	SELL	$24.36 - $27.99 $70,595 - $81,115	-2,898 Reduced 5.42%	50,537 $1.4 Million
Q2 2019 Jul 11, 2019	SELL	$22.52 - $27.39 $115,437 - $140,401	-5,126 Reduced 8.75%	53,435 $1.41 Million
Q1 2019 Apr 11, 2019	SELL	$21.53 - $26.75 $18,644 - $23,165	-866 Reduced 1.46%	58,561 $1.54 Million
Q4 2018 Jan 24, 2019	SELL	$21.1 - $31.98 $647,770 - $981,786	-30,700 Reduced 34.06%	59,427 $1.3 Million
Q3 2018 Oct 24, 2018	SELL	$32.27 - $37.27 $13,876 - $16,026	-430 Reduced 0.47%	90,127 $2.91 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $21,804 - $24,166	-630 Reduced 0.69%	90,557 $3.3 Million
Q1 2018 Apr 17, 2018	BUY	$33.6 - $37.85 $22,512 - $25,359	670 Added 0.74%	91,187 $3.19 Million
Q4 2017 Jan 19, 2018	BUY	$34.12 - $36.55 $73,801 - $79,057	2,163 Added 2.45%	90,517 $3.19 Million
Q3 2017 Oct 20, 2017	BUY	$31.17 - $34.03 $2.75 Million - $3.01 Million	88,354	88,354 $3.01 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21B
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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Ingalls & Snyder LLC Weyerhaeuser CO Transaction History