Moors & Cabot, Inc. Weyerhaeuser CO Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 57,985 shares of WY stock, worth $1.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,985

Previous 57,513 0.82%

Holding current value

$1.95 Million

Previous $2.07 Million 20.29%

% of portfolio

0.09%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.96 - $35.56 $13,197 - $16,784	472 Added 0.82%	57,985 $1.65 Million
Q1 2024 May 08, 2024	BUY	$32.37 - $35.93 $7,736 - $8,587	239 Added 0.42%	57,513 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $27,065 - $33,274	-948 Reduced 1.63%	57,274 $1.99 Million
Q3 2023 Nov 07, 2023	SELL	$30.51 - $34.52 $34,049 - $38,524	-1,116 Reduced 1.88%	58,222 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $13,701 - $16,252	-485 Reduced 0.81%	59,338 $1.99 Million
Q1 2023 May 04, 2023	SELL	$28.3 - $35.71 $4,386 - $5,535	-155 Reduced 0.26%	59,823 $1.8 Million
Q4 2022 Feb 09, 2023	BUY	$28.66 - $33.09 $120,715 - $139,375	4,212 Added 7.55%	59,978 $1.86 Million
Q4 2022 Feb 06, 2023	SELL	$28.66 - $33.09 $119,942 - $138,481	-4,185 Reduced 6.98%	55,766 $1.73 Million
Q3 2022 Nov 07, 2022	SELL	$27.75 - $37.09 $16,206 - $21,660	-584 Reduced 0.96%	59,951 $1.71 Million
Q2 2022 Aug 08, 2022	SELL	$32.77 - $42.22 $34,080 - $43,908	-1,040 Reduced 1.69%	60,535 $2.01 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $28,071 - $32,055	753 Added 1.24%	61,575 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $68,456 - $78,942	1,917 Added 3.25%	60,822 $2.51 Million
Q3 2021 Dec 08, 2021	BUY	$32.95 - $37.26 $952,419 - $1.08 Million	28,905 Added 96.35%	58,905 $2.1 Million
Q3 2021 Nov 05, 2021	SELL	$32.95 - $37.26 $907,739 - $1.03 Million	-27,549 Reduced 47.87%	30,000 $31,000
Q2 2021 Aug 10, 2021	BUY	$33.41 - $40.79 $145,133 - $177,191	4,344 Added 8.16%	57,549 $1.98 Million
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $10,074 - $11,676	-323 Reduced 0.6%	53,205 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $129,436 - $163,443	-4,743 Reduced 8.14%	53,528 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$22.2 - $30.89 $249,572 - $347,265	-11,242 Reduced 16.17%	58,271 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $158,155 - $254,038	-10,310 Reduced 12.92%	69,513 $1.56 Million
Q1 2020 May 12, 2020	SELL	$13.47 - $31.3 $164,131 - $381,390	-12,185 Reduced 13.24%	79,823 $1.35 Million
Q4 2019 Jan 28, 2020	BUY	$26.36 - $30.2 $62,473 - $71,574	2,370 Added 2.64%	92,008 $2.78 Million
Q3 2019 Oct 22, 2019	BUY	$24.36 - $27.99 $531,754 - $610,993	21,829 Added 32.19%	89,638 $2.49 Million
Q2 2019 Jul 18, 2019	BUY	$22.52 - $27.39 $85,688 - $104,218	3,805 Added 5.94%	67,809 $1.79 Million
Q1 2019 May 06, 2019	SELL	$21.53 - $26.75 $1.38 Million - $1.71 Million	-64,004 Reduced 50.0%	64,004 $1.69 Million
Q1 2019 May 01, 2019	BUY	$21.53 - $26.75 $1.49 Million - $1.85 Million	69,049 Added 117.11%	128,008 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $257,377 - $390,092	-12,198 Reduced 17.14%	58,959 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $843,376 - $974,051	26,135 Added 58.05%	71,157 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $68,839 - $76,298	-1,989 Reduced 4.23%	45,022 $1.64 Million
Q1 2018 May 18, 2018	BUY	$33.6 - $37.85 $10,483 - $11,809	312 Added 0.67%	47,011 $1.65 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $12,590 - $13,486	369 Added 0.8%	46,699 $1.65 Million
Q3 2017 Nov 16, 2017	SELL	$31.17 - $34.03 $6,234 - $6,806	-200 Reduced 0.43%	46,330 $1.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,530	46,530 $1.56 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $24.9B
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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