Montgomery Investment Management Inc Weyerhaeuser CO Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Montgomery Investment Management Inc holds 27,895 shares of WY stock, worth $819,555. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,895

Previous 27,895 -0.0%

Holding current value

$819,555

Previous $791,000 19.22%

% of portfolio

0.36%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$32.37 - $35.93 $97,433 - $108,149	-3,010 Reduced 9.74%	27,895 $1 Million
Q3 2023 Oct 27, 2023	BUY	$30.51 - $34.52 $11,593 - $13,117	380 Added 1.24%	30,905 $947,000
Q4 2022 Jan 31, 2023	BUY	$28.66 - $33.09 $8,598 - $9,927	300 Added 0.99%	30,525 $946,000
Q3 2022 Oct 27, 2022	BUY	$27.75 - $37.09 $19,425 - $25,963	700 Added 2.37%	30,225 $863,000
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $14,091 - $16,091	-378 Reduced 1.26%	29,525 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$22.2 - $30.89 $8,880 - $12,356	-400 Reduced 1.32%	29,903 $853,000
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $168,740 - $271,040	-11,000 Reduced 26.63%	30,303 $681,000
Q1 2020 Apr 28, 2020	SELL	$13.47 - $31.3 $22,238 - $51,676	-1,651 Reduced 3.84%	41,303 $700,000
Q4 2019 Feb 05, 2020	SELL	$26.36 - $30.2 $339,569 - $389,036	-12,882 Reduced 23.07%	42,954 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$24.36 - $27.99 $14,859 - $17,073	-610 Reduced 1.08%	55,836 $1.55 Million
Q2 2019 Aug 05, 2019	SELL	$22.52 - $27.39 $103,592 - $125,994	-4,600 Reduced 7.54%	56,446 $1.49 Million
Q1 2019 Apr 29, 2019	SELL	$21.53 - $26.75 $60,284 - $74,900	-2,800 Reduced 4.39%	61,046 $1.61 Million
Q4 2018 Jan 25, 2019	SELL	$21.1 - $31.98 $134,491 - $203,840	-6,374 Reduced 9.08%	63,846 $1.4 Million
Q3 2018 Nov 07, 2018	SELL	$32.27 - $37.27 $55,536 - $64,141	-1,721 Reduced 2.39%	70,220 $2.27 Million
Q2 2018 Aug 08, 2018	SELL	$34.61 - $38.36 $6,922 - $7,672	-200 Reduced 0.28%	71,941 $2.62 Million
Q1 2018 May 01, 2018	SELL	$33.6 - $37.85 $36,120 - $40,688	-1,075 Reduced 1.47%	72,141 $2.53 Million
Q3 2017 Oct 26, 2017	BUY	$31.17 - $34.03 $2.28 Million - $2.49 Million	73,216	73,216 $2.49 Million

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 $21.8B
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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Montgomery Investment Management Inc Weyerhaeuser CO Transaction History