Janney Montgomery Scott LLC Weyerhaeuser CO Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 32,229 shares of WY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,229

Previous 43,908 26.6%

Holding current value

$1.07 Million

Previous $1.58 Million 41.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$27.96 - $35.56 $326,544 - $415,305	-11,679 Reduced 26.6%	32,229 $915,000
Q1 2024 May 01, 2024	SELL	$32.37 - $35.93 $146,636 - $162,762	-4,530 Reduced 9.35%	43,908 $1.58 Million
Q4 2023 Feb 07, 2024	SELL	$28.55 - $35.1 $280,361 - $344,682	-9,820 Reduced 16.86%	48,438 $1.68 Million
Q3 2023 Nov 08, 2023	SELL	$30.51 - $34.52 $49,822 - $56,371	-1,633 Reduced 2.73%	58,258 $1.79 Million
Q2 2023 Jul 26, 2023	BUY	$28.25 - $33.51 $85,060 - $100,898	3,011 Added 5.29%	59,891 $2.01 Million
Q1 2023 Apr 28, 2023	SELL	$28.3 - $35.71 $195,241 - $246,363	-6,899 Reduced 10.82%	56,880 $1.71 Million
Q4 2022 Feb 01, 2023	SELL	$28.66 - $33.09 $29,376 - $33,917	-1,025 Reduced 1.58%	63,779 $1.98 Million
Q3 2022 Oct 25, 2022	SELL	$27.75 - $37.09 $238,872 - $319,270	-8,608 Reduced 11.73%	64,804 $1.85 Million
Q2 2022 Aug 03, 2022	BUY	$32.77 - $42.22 $2.41 Million - $3.1 Million	73,412 New	73,412 $2.45 Million
Q1 2022 May 04, 2022	SELL	$37.28 - $42.57 $2.49 Million - $2.85 Million	-66,919 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$35.71 - $41.18 $314,997 - $363,248	8,821 Added 15.18%	66,919 $2.76 Million
Q3 2021 Oct 29, 2021	SELL	$32.95 - $37.26 $22,735 - $25,709	-690 Reduced 1.17%	58,098 $2.07 Million
Q2 2021 Jul 26, 2021	SELL	$33.41 - $40.79 $481,839 - $588,273	-14,422 Reduced 19.7%	58,788 $2.02 Million
Q1 2021 Apr 27, 2021	BUY	$31.19 - $36.15 $95,628 - $110,835	3,066 Added 4.37%	73,210 $2.61 Million
Q4 2020 Jan 25, 2021	SELL	$27.29 - $34.46 $290,665 - $367,033	-10,651 Reduced 13.18%	70,144 $2.35 Million
Q3 2020 Nov 06, 2020	SELL	$22.2 - $30.89 $745,320 - $1.04 Million	-33,573 Reduced 29.36%	80,795 $2.3 Million
Q2 2020 Jul 23, 2020	SELL	$15.34 - $24.64 $1.26 Million - $2.02 Million	-82,172 Reduced 41.81%	114,368 $2.57 Million
Q1 2020 Apr 30, 2020	BUY	$13.47 - $31.3 $317,231 - $737,146	23,551 Added 13.61%	196,540 $3.33 Million
Q4 2019 Jan 21, 2020	SELL	$26.36 - $30.2 $36,798 - $42,159	-1,396 Reduced 0.8%	172,989 $5.22 Million
Q3 2019 Oct 29, 2019	BUY	$24.36 - $27.99 $401,014 - $460,771	16,462 Added 10.42%	174,385 $4.83 Million
Q2 2019 Jul 29, 2019	BUY	$22.52 - $27.39 $146,740 - $178,473	6,516 Added 4.3%	157,923 $4.16 Million
Q1 2019 Apr 30, 2019	SELL	$21.53 - $26.75 $222,426 - $276,354	-10,331 Reduced 6.39%	151,407 $3.99 Million
Q4 2018 Feb 01, 2019	SELL	$21.1 - $31.98 $61,401 - $93,061	-2,910 Reduced 1.77%	161,738 $3.54 Million
Q3 2018 Nov 05, 2018	SELL	$32.27 - $37.27 $16,554 - $19,119	-513 Reduced 0.31%	164,648 $5.31 Million
Q2 2018 Jul 24, 2018	SELL	$34.61 - $38.36 $285,636 - $316,585	-8,253 Reduced 4.76%	165,161 $6.02 Million
Q1 2018 Apr 19, 2018	BUY	$33.6 - $37.85 $664,406 - $748,445	19,774 Added 12.87%	173,414 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $61,620 - $66,009	1,806 Added 1.19%	153,640 $5.42 Million
Q3 2017 Nov 15, 2017	BUY	$31.17 - $34.03 $4.73 Million - $5.17 Million	151,834	151,834 $5.17 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $24.6B
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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Janney Montgomery Scott LLC Weyerhaeuser CO Transaction History