Keating Investment Counselors Inc Weyerhaeuser CO Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Keating Investment Counselors Inc holds 102,017 shares of WY stock, worth $3.24 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

102,017

Previous 108,312 5.81%

Holding current value

$3.24 Million

Previous $3.89 Million 25.53%

% of portfolio

1.26%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.96 - $35.56 $176,008 - $223,850	-6,295 Reduced 5.81%	102,017 $2.9 Million
Q1 2024 May 07, 2024	SELL	$32.37 - $35.93 $840,001 - $932,383	-25,950 Reduced 19.33%	108,312 $3.89 Million
Q4 2023 Feb 07, 2024	SELL	$28.55 - $35.1 $2.36 Million - $2.9 Million	-82,667 Reduced 38.11%	134,262 $4.67 Million
Q3 2023 Oct 25, 2023	SELL	$30.51 - $34.52 $51,104 - $57,821	-1,675 Reduced 0.77%	216,929 $6.65 Million
Q2 2023 Aug 02, 2023	SELL	$28.25 - $33.51 $377,787 - $448,129	-13,373 Reduced 5.76%	218,604 $7.33 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $35.71 $115,181 - $145,339	4,070 Added 1.79%	231,977 $6.99 Million
Q4 2022 Feb 08, 2023	SELL	$28.66 - $33.09 $245,043 - $282,919	-8,550 Reduced 3.62%	227,907 $7.07 Million
Q3 2022 Nov 03, 2022	SELL	$27.75 - $37.09 $53,141 - $71,027	-1,915 Reduced 0.8%	236,457 $6.75 Million
Q2 2022 Aug 03, 2022	SELL	$32.77 - $42.22 $71,209 - $91,744	-2,173 Reduced 0.9%	238,372 $7.9 Million
Q1 2022 Apr 28, 2022	SELL	$37.28 - $42.57 $15,918 - $18,177	-427 Reduced 0.18%	240,545 $9.12 Million
Q4 2021 Jan 26, 2022	SELL	$35.71 - $41.18 $93,917 - $108,303	-2,630 Reduced 1.08%	240,972 $9.92 Million
Q3 2021 Oct 27, 2021	SELL	$32.95 - $37.26 $43,329 - $48,996	-1,315 Reduced 0.54%	243,602 $8.67 Million
Q2 2021 Jul 29, 2021	SELL	$33.41 - $40.79 $482,106 - $588,599	-14,430 Reduced 5.56%	244,917 $8.43 Million
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $46,473 - $53,863	-1,490 Reduced 0.57%	259,347 $9.23 Million
Q4 2020 Jan 27, 2021	SELL	$27.29 - $34.46 $76,412 - $96,488	-2,800 Reduced 1.06%	260,837 $8.75 Million
Q3 2020 Oct 23, 2020	SELL	$22.2 - $30.89 $161,371 - $224,539	-7,269 Reduced 2.68%	263,637 $7.52 Million
Q2 2020 Jul 22, 2020	SELL	$15.34 - $24.64 $43,335 - $69,608	-2,825 Reduced 1.03%	270,906 $6.09 Million
Q1 2020 Apr 29, 2020	BUY	$13.47 - $31.3 $10,331 - $24,007	767 Added 0.28%	273,731 $4.64 Million
Q4 2019 Jan 28, 2020	SELL	$26.36 - $30.2 $120,597 - $138,165	-4,575 Reduced 1.65%	272,964 $8.24 Million
Q3 2019 Oct 28, 2019	BUY	$24.36 - $27.99 $193,053 - $221,820	7,925 Added 2.94%	277,539 $7.69 Million
Q2 2019 Aug 01, 2019	BUY	$22.52 - $27.39 $1.04 Million - $1.26 Million	46,174 Added 20.67%	269,614 $7.1 Million
Q1 2019 Apr 22, 2019	BUY	$21.53 - $26.75 $1.91 Million - $2.37 Million	88,485 Added 65.57%	223,440 $5.89 Million
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $2.85 Million - $4.32 Million	134,955 New	134,955 $2.95 Million

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

616M

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 $23.5B
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 Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.

Account

Keating Investment Counselors Inc Weyerhaeuser CO Transaction History