Lantz Financial LLC Weyerhaeuser CO Transaction History

Lantz Financial LLC

$310 Million
Q2 2024

A detailed history of Lantz Financial LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Lantz Financial LLC holds 38,913 shares of WY stock, worth $1.31 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,913

Previous 38,913 -0.0%

Holding current value

$1.31 Million

Previous $1.1 Million -0.0%

% of portfolio

0.36%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$27.96 - $35.56 $1,537 - $1,955	55 Added 0.14%	38,913 $1.1 Million
Q1 2024 Apr 10, 2024	SELL	$32.37 - $35.93 $6,053 - $6,718	-187 Reduced 0.48%	38,858 $1.4 Million
Q4 2023 Jan 12, 2024	SELL	$28.55 - $35.1 $157,795 - $193,997	-5,527 Reduced 12.4%	39,045 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$30.51 - $34.52 $39,907 - $45,152	-1,308 Reduced 2.85%	44,572 $1.37 Million
Q2 2023 Jul 12, 2023	SELL	$28.25 - $33.51 $5,508 - $6,534	-195 Reduced 0.42%	45,880 $1.54 Million
Q1 2023 Apr 10, 2023	BUY	$28.3 - $35.71 $1,556 - $1,964	55 Added 0.12%	46,075 $1.39 Million
Q4 2022 Jan 23, 2023	BUY	$28.66 - $33.09 $16,221 - $18,728	566 Added 1.25%	46,020 $0
Q3 2022 Oct 17, 2022	BUY	$27.75 - $37.09 $4,523 - $6,045	163 Added 0.36%	45,454 $1.3 Million
Q2 2022 Jul 29, 2022	BUY	$32.77 - $42.22 $327 - $422	10 Added 0.02%	45,291 $1.5 Million
Q1 2022 May 05, 2022	BUY	$37.28 - $42.57 $8,164 - $9,322	219 Added 0.49%	45,281 $1.72 Million
Q4 2021 Jan 19, 2022	BUY	$35.71 - $41.18 $19,426 - $22,401	544 Added 1.22%	45,062 $1.86 Million
Q3 2021 Oct 14, 2021	BUY	$32.95 - $37.26 $12,191 - $13,786	370 Added 0.84%	44,518 $1.58 Million
Q2 2021 Jul 16, 2021	SELL	$33.41 - $40.79 $8,853 - $10,809	-265 Reduced 0.6%	44,148 $1.52 Million
Q1 2021 Apr 19, 2021	SELL	$31.19 - $36.15 $15,813 - $18,328	-507 Reduced 1.13%	44,413 $1.58 Million
Q4 2020 Jan 19, 2021	SELL	$27.29 - $34.46 $24,315 - $30,703	-891 Reduced 1.94%	44,920 $1.51 Million
Q3 2020 Oct 09, 2020	BUY	$22.2 - $30.89 $13,697 - $19,059	617 Added 1.37%	45,811 $1.31 Million
Q2 2020 Jul 22, 2020	BUY	$15.34 - $24.64 $33,211 - $53,345	2,165 Added 5.03%	45,194 $1.02 Million
Q1 2020 Apr 10, 2020	SELL	$13.47 - $31.3 $6,829 - $15,869	-507 Reduced 1.16%	43,029 $729,000
Q4 2019 Jan 17, 2020	BUY	$26.36 - $30.2 $12,942 - $14,828	491 Added 1.14%	43,536 $1.32 Million
Q3 2019 Oct 18, 2019	BUY	$24.36 - $27.99 $11,571 - $13,295	475 Added 1.12%	43,045 $1.15 Million
Q2 2019 Jul 15, 2019	BUY	$22.52 - $27.39 $26,978 - $32,813	1,198 Added 2.9%	42,570 $1.13 Million
Q1 2019 Apr 22, 2019	BUY	$21.53 - $26.75 $890,739 - $1.11 Million	41,372 New	41,372 $1.09 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 $24.9B
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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Lantz Financial LLC Weyerhaeuser CO Transaction History