Johnson Investment Counsel Inc Weyerhaeuser CO Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,279 shares of WY stock, worth $338,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,279

Previous 9,851 14.5%

Holding current value

$338,257

Previous $279,000 36.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.05 - $33.84 $38,627 - $48,323	1,428 Added 14.5%	11,279 $381,000
Q2 2024 Aug 08, 2024	SELL	$27.96 - $35.56 $6,542 - $8,321	-234 Reduced 2.32%	9,851 $279,000
Q1 2024 May 09, 2024	BUY	$32.37 - $35.93 $38,034 - $42,217	1,175 Added 13.19%	10,085 $362,000
Q4 2023 Feb 07, 2024	SELL	$28.55 - $35.1 $4,853 - $5,967	-170 Reduced 1.87%	8,910 $309,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $29,808 - $33,726	-977 Reduced 9.71%	9,080 $278,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $229,909 - $290,108	-8,124 Reduced 44.68%	10,057 $303,000
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $10,976 - $12,673	-383 Reduced 2.06%	18,181 $563,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $89,466 - $119,578	3,224 Added 21.02%	18,564 $530,000
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $209,662 - $270,123	6,398 Added 71.55%	15,340 $508,000
Q1 2022 May 11, 2022	SELL	$37.28 - $42.57 $35,117 - $40,100	-942 Reduced 9.53%	8,942 $339,000
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $51,422 - $59,299	1,440 Added 17.05%	9,884 $407,000
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $486,362 - $614,146	-17,822 Reduced 67.85%	8,444 $283,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $66,489 - $92,515	-2,995 Reduced 10.24%	26,266 $749,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $47,937 - $77,000	-3,125 Reduced 9.65%	29,261 $657,000
Q1 2020 May 20, 2020	SELL	$13.47 - $31.3 $36,638 - $85,136	-2,720 Reduced 7.75%	32,386 $549,000
Q4 2019 Feb 13, 2020	SELL	$26.36 - $30.2 $116,089 - $133,000	-4,404 Reduced 11.15%	35,106 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $488,685 - $561,507	20,061 Added 103.15%	39,510 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $82,986 - $100,932	3,685 Added 23.38%	19,449 $512,000
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $49,690 - $75,312	2,355 Added 17.56%	15,764 $344,000
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $359,971 - $415,746	-11,155 Reduced 45.41%	13,409 $432,000
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $10,867 - $12,045	314 Added 1.29%	24,564 $895,000
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $15,825 - $17,827	-471 Reduced 1.91%	24,250 $848,000
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $6,823 - $7,309	200 Added 0.82%	24,721 $871,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $764,319 - $834,449	24,521	24,521 $834,000

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

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 $22.2B
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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Johnson Investment Counsel Inc Weyerhaeuser CO Transaction History