Institutional & Family Asset Management, LLC Weyerhaeuser CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$32.77 - $42.22 $1,409 - $1,815	-43 Reduced 16.23%	222 $7,000
Q2 2021 Aug 10, 2021	SELL	$33.41 - $40.79 $2,038 - $2,488	-61 Reduced 18.71%	265 $9,000
Q1 2021 May 06, 2021	SELL	$31.19 - $36.15 $2,838 - $3,289	-91 Reduced 21.82%	326 $12,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $383 - $616	-25 Reduced 5.66%	417 $9,000
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $1,077 - $2,504	80 Added 22.1%	442 $7,000
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $365 - $419	15 Added 4.32%	362 $10,000
Q1 2019 May 13, 2019	BUY	$21.53 - $26.75 $925 - $1,150	43 Added 14.14%	347 $9,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $4,853 - $7,355	-230 Reduced 43.07%	304 $7,000
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $1,799 - $1,994	-52 Reduced 8.87%	534 $19,000
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $19,689 - $22,180	586 New	586 $21,000

Others Institutions Holding WY

# of Institutions

1,014

Shares Held

638M

Call Options Held

1.27M

Put Options Held

519K

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.84 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.4M
Shares

$1.23 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$1.15 Billion
2.08% of portfolio
Wellington Management Group LLP Boston, MA

35.6M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21.9B
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

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