Meridian Investment Counsel Inc. Weyerhaeuser CO Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 75,408 shares of WY stock, worth $2.12 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

75,408

Previous 77,958 3.27%

Holding current value

$2.12 Million

Previous $2.21 Million 15.27%

% of portfolio

0.78%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.05 - $33.84 $68,977 - $86,292	-2,550 Reduced 3.27%	75,408 $2.55 Million
Q2 2024 Jul 19, 2024	BUY	$27.96 - $35.56 $24,856 - $31,612	889 Added 1.15%	77,958 $2.21 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $95,944 - $106,496	-2,964 Reduced 3.7%	77,069 $2.77 Million
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $43,196 - $53,106	-1,513 Reduced 1.86%	80,033 $2.78 Million
Q3 2023 Nov 03, 2023	SELL	$30.51 - $34.52 $54,918 - $62,136	-1,800 Reduced 2.16%	81,546 $2.5 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $56,217 - $66,684	-1,990 Reduced 2.33%	83,346 $2.79 Million
Q1 2023 May 05, 2023	SELL	$28.3 - $35.71 $16,980 - $21,426	-600 Reduced 0.7%	85,336 $2.57 Million
Q4 2022 Feb 06, 2023	SELL	$28.66 - $33.09 $20,233 - $23,361	-706 Reduced 0.81%	85,936 $2.66 Million
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $426 - $548	13 Added 0.02%	86,642 $2.87 Million
Q1 2022 May 11, 2022	SELL	$37.28 - $42.57 $298,240 - $340,560	-8,000 Reduced 8.45%	86,629 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $41,495 - $47,851	-1,162 Reduced 1.21%	94,629 $3.9 Million
Q3 2021 Oct 27, 2021	SELL	$32.95 - $37.26 $19,275 - $21,797	-585 Reduced 0.61%	95,791 $3.41 Million
Q2 2021 Jul 23, 2021	BUY	$33.41 - $40.79 $22,952 - $28,022	687 Added 0.72%	96,376 $3.32 Million
Q1 2021 May 03, 2021	SELL	$31.19 - $36.15 $3,119 - $3,615	-100 Reduced 0.1%	95,689 $3.41 Million
Q4 2020 Feb 03, 2021	BUY	$27.29 - $34.46 $4,093 - $5,169	150 Added 0.16%	95,789 $3.21 Million
Q3 2020 Oct 23, 2020	SELL	$22.2 - $30.89 $56,676 - $78,862	-2,553 Reduced 2.6%	95,639 $2.73 Million
Q2 2020 Aug 05, 2020	SELL	$15.34 - $24.64 $1,534 - $2,464	-100 Reduced 0.1%	98,192 $2.21 Million
Q1 2020 Apr 30, 2020	BUY	$13.47 - $31.3 $22,225 - $51,645	1,650 Added 1.71%	98,292 $1.67 Million
Q4 2019 Feb 06, 2020	SELL	$26.36 - $30.2 $7,908 - $9,060	-300 Reduced 0.31%	96,642 $2.92 Million
Q3 2019 Oct 25, 2019	BUY	$24.36 - $27.99 $311,808 - $358,272	12,800 Added 15.21%	96,942 $2.69 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $13,512 - $16,434	-600 Reduced 0.71%	84,142 $2.22 Million
Q1 2019 May 06, 2019	SELL	$21.53 - $26.75 $12,918 - $16,050	-600 Reduced 0.7%	84,742 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $23,210 - $35,178	1,100 Added 1.31%	85,342 $1.87 Million
Q3 2018 Nov 05, 2018	SELL	$32.27 - $37.27 $30,656 - $35,406	-950 Reduced 1.12%	84,242 $2.72 Million
Q2 2018 Aug 08, 2018	SELL	$34.61 - $38.36 $27,688 - $30,688	-800 Reduced 0.93%	85,192 $3.11 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $10,080 - $11,355	-300 Reduced 0.35%	85,992 $3.01 Million
Q3 2017 Nov 08, 2017	SELL	$31.17 - $34.03 $48,001 - $52,406	-1,540 Reduced 1.75%	86,292 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,832	87,832 $2.94 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 $20.8B
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...

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Meridian Investment Counsel Inc. Weyerhaeuser CO Transaction History