Keudell Weyerhaeuser CO Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Weyerhaeuser CO stock. As of the latest transaction made, Keudell holds 16,375 shares of WY stock, worth $481,097. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,375

Previous 16,397 0.13%

Holding current value

$481,097

Previous $465,000 19.14%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.05 - $33.84 $595 - $744	-22 Reduced 0.13%	16,375 $554,000
Q2 2024 Jul 16, 2024	SELL	$27.96 - $35.56 $1,705 - $2,169	-61 Reduced 0.37%	16,397 $465,000
Q1 2024 May 07, 2024	BUY	$32.37 - $35.93 $8,869 - $9,844	274 Added 1.69%	16,458 $591,000
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $18,500 - $22,744	-648 Reduced 3.85%	16,184 $562,000
Q3 2023 Oct 18, 2023	SELL	$30.51 - $34.52 $22,851 - $25,855	-749 Reduced 4.26%	16,832 $516,000
Q2 2023 Jul 20, 2023	SELL	$28.25 - $33.51 $226 - $268	-8 Reduced 0.05%	17,581 $589,000
Q1 2023 Apr 18, 2023	SELL	$28.3 - $35.71 $63,250 - $79,811	-2,235 Reduced 11.27%	17,589 $529,000
Q4 2022 Jan 20, 2023	SELL	$28.66 - $33.09 $256,306 - $295,923	-8,943 Reduced 31.09%	19,824 $0
Q3 2022 Oct 12, 2022	SELL	$27.75 - $37.09 $104,062 - $139,087	-3,750 Reduced 11.53%	28,767 $822,000
Q2 2022 Jul 18, 2022	SELL	$32.77 - $42.22 $42,535 - $54,801	-1,298 Reduced 3.84%	32,517 $1.08 Million
Q1 2022 Apr 18, 2022	SELL	$37.28 - $42.57 $61,288 - $69,985	-1,644 Reduced 4.64%	33,815 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$35.71 - $41.18 $71,170 - $82,071	-1,993 Reduced 5.32%	35,459 $1.46 Million
Q3 2021 Oct 20, 2021	BUY	$32.95 - $37.26 $17,628 - $19,934	535 Added 1.45%	37,452 $1.33 Million
Q2 2021 Jul 13, 2021	BUY	$33.41 - $40.79 $54,625 - $66,691	1,635 Added 4.63%	36,917 $1.27 Million
Q1 2021 Apr 13, 2021	SELL	$31.19 - $36.15 $47,627 - $55,201	-1,527 Reduced 4.15%	35,282 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $5,539 - $6,995	203 Added 0.55%	36,809 $1.23 Million
Q3 2020 Oct 20, 2020	SELL	$22.2 - $30.89 $801,331 - $1.12 Million	-36,096 Reduced 49.65%	36,606 $1.04 Million
Q2 2020 Jul 14, 2020	BUY	$15.34 - $24.64 $509,149 - $817,826	33,191 Added 84.0%	72,702 $1.64 Million
Q1 2020 Apr 20, 2020	BUY	$13.47 - $31.3 $64,965 - $150,959	4,823 Added 13.9%	39,511 $670,000
Q4 2019 Jan 29, 2020	SELL	$26.36 - $30.2 $5,825 - $6,674	-221 Reduced 0.63%	34,688 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$24.36 - $27.99 $42,800 - $49,178	1,757 Added 5.3%	34,909 $967,000
Q2 2019 Aug 23, 2019	BUY	$22.52 - $27.39 $746,583 - $908,033	33,152 New	33,152 $818,000
Q2 2019 Aug 21, 2019	SELL	$22.52 - $27.39 $677,694 - $824,247	-30,093 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$21.53 - $26.75 $647,902 - $804,987	30,093 New	30,093 $793,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

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 $21.8B
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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