A detailed history of Jacobi Capital Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,853 shares of WY stock, worth $188,457. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,853
Holding current value
$188,457
% of portfolio
0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.05 - $33.84 $185,373 - $231,905
6,853 New
6,853 $231,000
Q1 2024

May 10, 2024

BUY
$32.37 - $35.93 $13,142 - $14,587
406 Added 6.57%
6,590 $236,000
Q4 2023

Feb 14, 2024

BUY
$28.55 - $35.1 $176,553 - $217,058
6,184 New
6,184 $215,000
Q2 2023

Aug 08, 2023

BUY
$28.25 - $33.51 $181,817 - $215,670
6,436 New
6,436 $215,000
Q4 2022

Feb 13, 2023

SELL
$28.66 - $33.09 $5,531 - $6,386
-193 Reduced 2.72%
6,903 $213,000
Q3 2022

Nov 09, 2022

SELL
$27.75 - $37.09 $13,736 - $18,359
-495 Reduced 6.52%
7,096 $203,000
Q2 2022

Aug 05, 2022

BUY
$32.77 - $42.22 $248,757 - $320,492
7,591 New
7,591 $251,000
Q1 2022

May 06, 2022

SELL
$37.28 - $42.57 $195,570 - $223,322
-5,246 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $62,885 - $72,517
1,761 Added 50.53%
5,246 $216,000
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $82,473 - $93,261
2,503 Added 254.89%
3,485 $124,000
Q2 2021

Aug 12, 2021

BUY
$33.41 - $40.79 $14,132 - $17,254
423 Added 75.67%
982 $34,000
Q1 2021

May 11, 2021

BUY
$31.19 - $36.15 $31 - $36
1 Added 0.18%
559 $20,000
Q4 2020

Feb 08, 2021

BUY
$27.29 - $34.46 $27 - $34
1 Added 0.18%
558 $19,000
Q3 2020

Oct 30, 2020

BUY
$22.2 - $30.89 $4,018 - $5,591
181 Added 48.14%
557 $16,000
Q2 2020

Aug 04, 2020

SELL
$15.34 - $24.64 $14,051 - $22,570
-916 Reduced 70.9%
376 $8,000
Q2 2020

Jul 27, 2020

BUY
$15.34 - $24.64 $14,051 - $22,570
916 Added 243.62%
1,292 $8,000
Q1 2020

Apr 24, 2020

BUY
$13.47 - $31.3 $1,347 - $3,130
100 Added 36.23%
376 $6,000
Q3 2019

Nov 12, 2019

SELL
$24.36 - $27.99 $12,667 - $14,554
-520 Reduced 65.33%
276 $8,000
Q1 2019

May 13, 2019

BUY
$21.53 - $26.75 $2,153 - $2,675
100 Added 14.37%
796 $21,000
Q4 2018

Feb 11, 2019

SELL
$21.1 - $31.98 $8,440 - $12,792
-400 Reduced 36.5%
696 $15,000
Q3 2018

Nov 14, 2018

BUY
$32.27 - $37.27 $12,908 - $14,908
400 Added 57.47%
1,096 $35,000
Q1 2018

May 03, 2018

BUY
$33.6 - $37.85 $3,360 - $3,785
100 Added 16.78%
696 $24,000
Q3 2017

Nov 02, 2017

BUY
$31.17 - $34.03 $16,208 - $17,695
520 Added 684.21%
596 $20,000
Q2 2017

Aug 10, 2017

BUY
N/A
76
76 $2,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.4B
  • 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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