J.W. Cole Advisors, Inc. Weyerhaeuser CO Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 19,997 shares of WY stock, worth $602,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,997

Previous 18,781 6.47%

Holding current value

$602,709

Previous $635,000 11.5%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$27.21 - $33.7 $33,087 - $40,979	1,216 Added 6.47%	19,997 $562,000
Q3 2024 Oct 24, 2024	BUY	$27.05 - $33.84 $4,328 - $5,414	160 Added 0.86%	18,781 $635,000
Q2 2024 Aug 08, 2024	BUY	$27.96 - $35.56 $3,662 - $4,658	131 Added 0.71%	18,621 $528,000
Q1 2024 Apr 30, 2024	SELL	$32.37 - $35.93 $3,366 - $3,736	-104 Reduced 0.56%	18,490 $663,000
Q4 2023 Jan 31, 2024	BUY	$28.55 - $35.1 $32,489 - $39,943	1,138 Added 6.52%	18,594 $646,000
Q3 2023 Oct 24, 2023	SELL	$30.51 - $34.52 $22,943 - $25,959	-752 Reduced 4.13%	17,456 $535,000
Q2 2023 Jul 27, 2023	SELL	$28.25 - $33.51 $25,425 - $30,159	-900 Reduced 4.71%	18,208 $610,000
Q1 2023 May 03, 2023	SELL	$28.3 - $35.71 $1,811 - $2,285	-64 Reduced 0.33%	19,108 $575,000
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $109,194 - $126,072	-3,810 Reduced 16.58%	19,172 $594,000
Q3 2022 Oct 31, 2022	BUY	$27.75 - $37.09 $1,193 - $1,594	43 Added 0.19%	22,982 $656,000
Q2 2022 Jul 27, 2022	BUY	$32.77 - $42.22 $64,720 - $83,384	1,975 Added 9.42%	22,939 $760,000
Q1 2022 Jun 10, 2022	SELL	$37.28 - $42.57 $25.3 Million - $28.8 Million	-677,325 Reduced 97.0%	20,964 $795,000
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $25.3 Million - $28.9 Million	678,870 Added 3495.91%	698,289 $118,000
Q4 2021 Jan 25, 2022	BUY	$35.71 - $41.18 $2,535 - $2,923	71 Added 0.37%	19,419 $800,000
Q3 2021 Oct 26, 2021	BUY	$32.95 - $37.26 $1,548 - $1,751	47 Added 0.24%	19,348 $688,000
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $280,142 - $342,024	8,385 Added 76.81%	19,301 $664,000
Q1 2021 Apr 28, 2021	BUY	$31.19 - $36.15 $2,838 - $3,289	91 Added 0.84%	10,916 $389,000
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $85,827 - $108,376	-3,145 Reduced 22.51%	10,825 $363,000
Q3 2020 Nov 05, 2020	BUY	$22.2 - $30.89 $310,134 - $431,533	13,970 New	13,970 $398,000
Q1 2020 May 07, 2020	SELL	$13.47 - $31.3 $127,426 - $296,098	-9,460 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$26.36 - $30.2 $249,365 - $285,692	9,460 New	9,460 $286,000

Others Institutions Holding WY

# of Institutions

991

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 $22.3B
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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Weyerhaeuser CO Transaction History