A detailed history of Montag A & Associates Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Montag A & Associates Inc holds 69,743 shares of WY stock, worth $2.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
69,743
Previous 71,702 2.73%
Holding current value
$2.15 Million
Previous $2.04 Million 15.97%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$27.05 - $33.84 $52,990 - $66,292
-1,959 Reduced 2.73%
69,743 $2.36 Million
Q2 2024

Jul 31, 2024

BUY
$27.96 - $35.56 $17,978 - $22,865
643 Added 0.9%
71,702 $2.04 Million
Q1 2024

May 07, 2024

SELL
$32.37 - $35.93 $69,563 - $77,213
-2,149 Reduced 2.94%
71,059 $2.55 Million
Q3 2023

Nov 09, 2023

SELL
$30.51 - $34.52 $45,765 - $51,780
-1,500 Reduced 2.01%
73,208 $2.24 Million
Q2 2023

Aug 09, 2023

SELL
$28.25 - $33.51 $138,086 - $163,796
-4,888 Reduced 6.14%
74,708 $2.5 Million
Q1 2023

May 11, 2023

BUY
$28.3 - $35.71 $27,422 - $34,602
969 Added 1.23%
79,596 $2.4 Million
Q4 2022

Feb 02, 2023

SELL
$28.66 - $33.09 $12,467 - $14,394
-435 Reduced 0.55%
78,627 $2.44 Million
Q3 2022

Nov 09, 2022

SELL
$27.75 - $37.09 $1.89 Million - $2.53 Million
-68,230 Reduced 46.32%
79,062 $2.26 Million
Q2 2022

Aug 10, 2022

SELL
$32.77 - $42.22 $53,972 - $69,536
-1,647 Reduced 1.11%
147,292 $4.88 Million
Q1 2022

May 02, 2022

BUY
$37.28 - $42.57 $1.19 Million - $1.36 Million
31,978 Added 27.34%
148,939 $5.65 Million
Q4 2021

Feb 09, 2022

SELL
$35.71 - $41.18 $52,957 - $61,069
-1,483 Reduced 1.25%
116,961 $4.82 Million
Q3 2021

Nov 08, 2021

SELL
$32.95 - $37.26 $150,284 - $169,942
-4,561 Reduced 3.71%
118,444 $4.21 Million
Q2 2021

Aug 03, 2021

SELL
$33.41 - $40.79 $1.33 Million - $1.62 Million
-39,836 Reduced 24.46%
123,005 $4.23 Million
Q1 2021

May 14, 2021

SELL
$31.19 - $36.15 $162,998 - $188,919
-5,226 Reduced 3.11%
162,841 $5.8 Million
Q4 2020

Feb 12, 2021

SELL
$27.29 - $34.46 $35,831 - $45,245
-1,313 Reduced 0.78%
168,067 $5.64 Million
Q3 2020

Nov 12, 2020

SELL
$22.2 - $30.89 $851,125 - $1.18 Million
-38,339 Reduced 18.46%
169,380 $4.83 Million
Q2 2020

Aug 04, 2020

BUY
$15.34 - $24.64 $1.84 Million - $2.95 Million
119,808 Added 136.28%
207,719 $4.67 Million
Q1 2020

May 06, 2020

BUY
$13.47 - $31.3 $18,763 - $43,600
1,393 Added 1.61%
87,911 $1.49 Million
Q4 2019

Feb 05, 2020

SELL
$26.36 - $30.2 $887,567 - $1.02 Million
-33,671 Reduced 28.02%
86,518 $2.61 Million
Q3 2019

Nov 04, 2019

SELL
$24.36 - $27.99 $155,514 - $178,688
-6,384 Reduced 5.04%
120,189 $3.33 Million
Q2 2019

Aug 06, 2019

SELL
$22.52 - $27.39 $78,594 - $95,591
-3,490 Reduced 2.68%
126,573 $3.33 Million
Q1 2019

May 01, 2019

BUY
$21.53 - $26.75 $1.42 Million - $1.77 Million
66,006 Added 103.04%
130,063 $3.43 Million
Q4 2018

Feb 06, 2019

SELL
$21.1 - $31.98 $571,451 - $866,114
-27,083 Reduced 29.72%
64,057 $1.4 Million
Q3 2018

Nov 07, 2018

BUY
$32.27 - $37.27 $150,055 - $173,305
4,650 Added 5.38%
91,140 $2.94 Million
Q2 2018

Aug 01, 2018

SELL
$34.61 - $38.36 $197,865 - $219,304
-5,717 Reduced 6.2%
86,490 $3.15 Million
Q1 2018

May 07, 2018

SELL
$33.6 - $37.85 $98,918 - $111,430
-2,944 Reduced 3.09%
92,207 $3.23 Million
Q4 2017

Feb 09, 2018

SELL
$34.12 - $36.55 $59,709 - $63,962
-1,750 Reduced 1.81%
95,151 $3.36 Million
Q3 2017

Nov 06, 2017

BUY
$31.17 - $34.03 $3.02 Million - $3.3 Million
96,901
96,901 $3.3 Million

Others Institutions Holding WY

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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