Mather Group, Llc. Weyerhaeuser CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Mather Group, Llc. holds 5,273 shares of WY stock, worth $162,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,273

Previous 7,705 31.56%

Holding current value

$162,882

Previous $218,000 18.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$27.05 - $33.84 $65,785 - $82,298	-2,432 Reduced 31.56%	5,273 $178,000
Q2 2024 Jul 08, 2024	BUY	$27.96 - $35.56 $23,989 - $30,510	858 Added 12.53%	7,705 $218,000
Q1 2024 Apr 08, 2024	BUY	$32.37 - $35.93 $258 - $287	8 Added 0.12%	6,847 $245,000
Q4 2023 Feb 05, 2024	BUY	$28.55 - $35.1 $195,253 - $240,048	6,839 New	6,839 $237,000
Q2 2023 Aug 08, 2023	SELL	$28.25 - $33.51 $14,520 - $17,224	-514 Reduced 7.59%	6,259 $209,000
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $71,712 - $90,489	-2,534 Reduced 27.23%	6,773 $204,000
Q4 2022 Mar 10, 2023	SELL	$28.66 - $33.09 $7,107 - $8,206	-248 Reduced 2.6%	9,307 $288,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $12,681 - $16,950	-457 Reduced 4.56%	9,555 $273,000
Q2 2022 Aug 16, 2022	BUY	$32.77 - $42.22 $5,767 - $7,430	176 Added 1.79%	10,012 $332,000
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $8,164 - $9,322	-219 Reduced 2.18%	9,836 $373,000
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $32,674 - $37,679	915 Added 10.01%	10,055 $414,000
Q3 2021 Nov 04, 2021	SELL	$32.95 - $37.26 $31,467 - $35,583	-955 Reduced 9.46%	9,140 $325,000
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $12,261 - $14,969	-367 Reduced 3.51%	10,095 $347,000
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $45,755 - $53,032	1,467 Added 16.31%	10,462 $372,000
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $23,141 - $29,222	848 Added 10.41%	8,995 $302,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $180,863 - $251,660	8,147 New	8,147 $232,000

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 $22.9B
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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