Lpl Financial LLC Weyerhaeuser CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Lpl Financial LLC holds 767,883 shares of WY stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

767,883

Previous 678,242 13.22%

Holding current value

$21 Million

Previous $19.3 Million 34.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.05 - $33.84 $2.42 Million - $3.03 Million	89,641 Added 13.22%	767,883 $26 Million
Q2 2024 Aug 07, 2024	BUY	$27.96 - $35.56 $1.75 Million - $2.23 Million	62,628 Added 10.17%	678,242 $19.3 Million
Q1 2024 May 10, 2024	BUY	$32.37 - $35.93 $1.27 Million - $1.41 Million	39,184 Added 6.8%	615,614 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $1.18 Million - $1.46 Million	41,467 Added 7.75%	576,430 $20 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $285,421 - $322,934	9,355 Added 1.78%	534,963 $16.4 Million
Q2 2023 Jul 31, 2023	BUY	$28.25 - $33.51 $817,978 - $970,282	28,955 Added 5.83%	525,608 $17.6 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $35.71 $327,912 - $413,771	11,587 Added 2.39%	496,653 $15 Million
Q4 2022 Feb 07, 2023	BUY	$28.66 - $33.09 $598,736 - $691,283	20,891 Added 4.5%	485,066 $15 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $14,874 - $19,880	-536 Reduced 0.12%	464,175 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $326,225 - $420,300	-9,955 Reduced 2.1%	464,711 $15.4 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $1.7 Million - $1.94 Million	45,474 Added 10.6%	474,666 $18 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $556,754 - $642,037	15,591 Added 3.77%	429,192 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $3.42 Million - $3.87 Million	-103,922 Reduced 20.08%	413,601 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $2.02 Million - $2.46 Million	60,354 Added 13.2%	517,523 $17.8 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $2.37 Million - $2.74 Million	75,827 Added 19.88%	457,169 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $458,690 - $579,203	-16,808 Reduced 4.22%	381,342 $12.8 Million
Q3 2020 Nov 09, 2020	BUY	$22.2 - $30.89 $678,210 - $943,689	30,550 Added 8.31%	398,150 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $360,827 - $579,582	-23,522 Reduced 6.01%	367,600 $8.26 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $386,157 - $897,308	-28,668 Reduced 6.83%	391,122 $6.63 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $640,837 - $734,192	24,311 Added 6.15%	419,790 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$24.36 - $27.99 $654,845 - $752,427	26,882 Added 7.29%	395,479 $11 Million
Q2 2019 Aug 09, 2019	BUY	$22.52 - $27.39 $863,349 - $1.05 Million	38,337 Added 11.61%	368,597 $9.71 Million
Q1 2019 May 08, 2019	BUY	$21.53 - $26.75 $979,658 - $1.22 Million	45,502 Added 15.98%	330,260 $8.7 Million
Q4 2018 Feb 07, 2019	BUY	$21.1 - $31.98 $177,704 - $269,335	8,422 Added 3.05%	284,758 $6.23 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $259,741 - $299,986	-8,049 Reduced 2.83%	276,336 $8.92 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $631,044 - $699,417	-18,233 Reduced 6.03%	284,385 $10.4 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $410,289 - $462,186	12,211 Added 4.2%	302,618 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $280,602 - $300,587	8,224 Added 2.91%	290,407 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $1.24 Million - $1.35 Million	39,625 Added 16.34%	282,183 $9.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,558	242,558 $8.13 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.2B
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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Lpl Financial LLC Weyerhaeuser CO Transaction History