Leavell Investment Management, Inc. Weyerhaeuser CO Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 40,756 shares of WY stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,756

Previous 41,057 0.73%

Holding current value

$1.23 Million

Previous $1.17 Million 18.37%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.05 - $33.84 $8,142 - $10,185	-301 Reduced 0.73%	40,756 $1.38 Million
Q2 2024 Jul 17, 2024	SELL	$27.96 - $35.56 $40,681 - $51,739	-1,455 Reduced 3.42%	41,057 $1.17 Million
Q1 2024 Apr 24, 2024	SELL	$32.37 - $35.93 $74,192 - $82,351	-2,292 Reduced 5.12%	42,512 $1.53 Million
Q4 2023 Jan 23, 2024	BUY	$28.55 - $35.1 $4,082 - $5,019	143 Added 0.32%	44,804 $1.56 Million
Q3 2023 Oct 16, 2023	BUY	$30.51 - $34.52 $25,018 - $28,306	820 Added 1.87%	44,661 $1.37 Million
Q2 2023 Jul 19, 2023	SELL	$28.25 - $33.51 $99,722 - $118,290	-3,530 Reduced 7.45%	43,841 $1.47 Million
Q1 2023 Apr 13, 2023	SELL	$28.3 - $35.71 $8,886 - $11,212	-314 Reduced 0.66%	47,371 $1.43 Million
Q4 2022 Jan 17, 2023	SELL	$28.66 - $33.09 $26,453 - $30,542	-923 Reduced 1.9%	47,685 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$32.77 - $42.22 $3,932 - $5,066	120 Added 0.25%	48,608 $1.61 Million
Q4 2021 Jan 20, 2022	SELL	$35.71 - $41.18 $10,713 - $12,354	-300 Reduced 0.61%	48,488 $2 Million
Q3 2021 Oct 26, 2021	SELL	$32.95 - $37.26 $2,603 - $2,943	-79 Reduced 0.16%	48,788 $1.74 Million
Q1 2021 Apr 15, 2021	SELL	$31.19 - $36.15 $5,770 - $6,687	-185 Reduced 0.38%	48,867 $1.74 Million
Q4 2020 Jan 26, 2021	SELL	$27.29 - $34.46 $101,737 - $128,466	-3,728 Reduced 7.06%	49,052 $1.65 Million
Q3 2020 Oct 27, 2020	SELL	$22.2 - $30.89 $149,628 - $208,198	-6,740 Reduced 11.32%	52,780 $1.51 Million
Q2 2020 Jul 23, 2020	SELL	$15.34 - $24.64 $12,272 - $19,712	-800 Reduced 1.33%	59,520 $1.34 Million
Q4 2019 Jan 22, 2020	SELL	$26.36 - $30.2 $38,222 - $43,790	-1,450 Reduced 2.35%	60,320 $1.82 Million
Q3 2019 Oct 28, 2019	BUY	$24.36 - $27.99 $27,940 - $32,104	1,147 Added 1.89%	61,770 $1.71 Million
Q1 2019 Apr 16, 2019	SELL	$21.53 - $26.75 $122,225 - $151,859	-5,677 Reduced 8.56%	60,623 $1.6 Million
Q4 2018 Jan 24, 2019	SELL	$21.1 - $31.98 $56,337 - $85,386	-2,670 Reduced 3.87%	66,300 $1.45 Million
Q3 2018 Oct 22, 2018	SELL	$32.27 - $37.27 $25,493 - $29,443	-790 Reduced 1.13%	68,970 $2.23 Million
Q2 2018 Jul 23, 2018	BUY	$34.61 - $38.36 $11,317 - $12,543	327 Added 0.47%	69,760 $2.54 Million
Q1 2018 Apr 25, 2018	SELL	$33.6 - $37.85 $43,512 - $49,015	-1,295 Reduced 1.83%	69,433 $2.43 Million
Q3 2017 Oct 25, 2017	BUY	$31.17 - $34.03 $2.2 Million - $2.41 Million	70,728	70,728 $2.41 Million

Others Institutions Holding WY

# of Institutions

1,009

Shares Held

607M

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 $22.4B
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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Leavell Investment Management, Inc. Weyerhaeuser CO Transaction History