Murphy Pohlad Asset Management LLC Weyerhaeuser CO Transaction History

Murphy Pohlad Asset Management LLC

$255 Million
Q1 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 17,990 shares of WY stock, worth $526,747. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,990

Previous 19,355 7.05%

Holding current value

$526,747

Previous $672,000 3.87%

% of portfolio

0.25%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$32.37 - $35.93 $44,185 - $49,044	-1,365 Reduced 7.05%	17,990 $646,000
Q4 2023 Jan 19, 2024	SELL	$28.55 - $35.1 $9,278 - $11,407	-325 Reduced 1.65%	19,355 $672,000
Q2 2023 Jul 20, 2023	SELL	$28.25 - $33.51 $10,170 - $12,063	-360 Reduced 1.8%	19,680 $659,000
Q1 2023 Apr 17, 2023	SELL	$28.3 - $35.71 $16,697 - $21,068	-590 Reduced 2.86%	20,040 $603,000
Q1 2021 Apr 20, 2021	SELL	$31.19 - $36.15 $17,154 - $19,882	-550 Reduced 2.6%	20,630 $734,000

Q4 2020 Feb 05, 2021	SELL	$27.29 - $34.46 $96,060 - $121,299	-3,520 Reduced 14.25%	21,180 $710,000
Q3 2020 Nov 09, 2020	SELL	$22.2 - $30.89 $95,460 - $132,827	-4,300 Reduced 14.83%	24,700 $704,000
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $23,010 - $36,960	-1,500 Reduced 4.92%	29,000 $651,000
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $135,400 - $314,627	-10,052 Reduced 24.79%	30,500 $516,000
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $27,678 - $31,710	-1,050 Reduced 2.52%	40,552 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $1.18 Million - $1.35 Million	-48,386 Reduced 53.77%	41,602 $1.15 Million
Q2 2019 Aug 06, 2019	SELL	$22.52 - $27.39 $238,937 - $290,607	-10,610 Reduced 10.55%	89,988 $2.37 Million
Q1 2019 May 07, 2019	SELL	$21.53 - $26.75 $4,306 - $5,350	-200 Reduced 0.2%	100,598 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $27,113 - $41,094	-1,285 Reduced 1.26%	100,798 $2.2 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $31,979 - $36,934	-991 Reduced 0.96%	102,083 $3.29 Million
Q2 2018 Aug 03, 2018	SELL	$34.61 - $38.36 $88,255 - $97,818	-2,550 Reduced 2.41%	103,074 $3.76 Million
Q1 2018 Apr 18, 2018	BUY	$33.6 - $37.85 $131,174 - $147,766	3,904 Added 3.84%	105,624 $3.7 Million
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $30,707 - $32,895	-900 Reduced 0.88%	101,720 $3.59 Million
Q3 2017 Oct 26, 2017	BUY	$31.17 - $34.03 $3.2 Million - $3.49 Million	102,620	102,620 $3.49 Million

Others Institutions Holding WY

# of Institutions

1,032

Shares Held

602M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21.7B
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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Murphy Pohlad Asset Management LLC Weyerhaeuser CO Transaction History