Mutual Advisors, LLC Weyerhaeuser CO Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Mutual Advisors, LLC holds 40,142 shares of WY stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,142

Previous 40,126 0.04%

Holding current value

$1.11 Million

Previous $1.4 Million 3.3%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$32.37 - $35.93 $517 - $574	16 Added 0.04%	40,142 $1.44 Million
Q4 2023 Jan 12, 2024	BUY	$28.55 - $35.1 $129,759 - $159,529	4,545 Added 12.77%	40,126 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $26,299 - $29,756	862 Added 2.48%	35,581 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$28.25 - $33.51 $9,520 - $11,292	-337 Reduced 0.96%	34,719 $1.16 Million
Q1 2023 Apr 11, 2023	BUY	$28.3 - $35.71 $19,555 - $24,675	691 Added 2.01%	35,056 $1.06 Million

Q4 2022 Jan 12, 2023	SELL	$28.66 - $33.09 $42,588 - $49,171	-1,486 Reduced 4.14%	34,365 $0
Q3 2022 Nov 03, 2022	SELL	$27.75 - $37.09 $11,211 - $14,984	-404 Reduced 1.11%	35,851 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $188,525 - $242,891	-5,753 Reduced 13.7%	36,255 $1.2 Million
Q1 2022 May 09, 2022	BUY	$37.28 - $42.57 $22,256 - $25,414	597 Added 1.44%	42,008 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $75,562 - $87,136	2,116 Added 5.38%	41,411 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $53,247 - $60,212	1,616 Added 4.29%	39,295 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $48,812 - $59,594	-1,461 Reduced 3.73%	37,679 $1.3 Million
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $8,390 - $9,724	-269 Reduced 0.68%	39,140 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $61,702 - $77,914	-2,261 Reduced 5.43%	39,409 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $45,621 - $63,478	-2,055 Reduced 4.7%	41,670 $1.19 Million
Q2 2020 Aug 05, 2020	BUY	$15.34 - $24.64 $34,300 - $55,095	2,236 Added 5.39%	43,725 $982,000
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $111,827 - $259,852	8,302 Added 25.02%	41,489 $703,000
Q4 2019 Feb 11, 2020	SELL	$26.36 - $30.2 $61,761 - $70,758	-2,343 Reduced 6.59%	33,187 $1 Million
Q3 2019 Nov 01, 2019	BUY	$24.36 - $27.99 $80,339 - $92,311	3,298 Added 10.23%	35,530 $984,000
Q2 2019 Aug 15, 2019	BUY	$22.52 - $27.39 $86,048 - $104,657	3,821 Added 13.45%	32,232 $849,000
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $6,954 - $8,640	323 Added 1.15%	28,411 $748,000
Q4 2018 Feb 15, 2019	BUY	$21.1 - $31.98 $16,289 - $24,688	772 Added 2.83%	28,088 $614,000
Q3 2018 Nov 15, 2018	BUY	$32.27 - $37.27 $384,755 - $444,370	11,923 Added 77.46%	27,316 $881,000
Q2 2018 Aug 15, 2018	BUY	$34.61 - $38.36 $532,751 - $590,475	15,393 New	15,393 $561,000

Others Institutions Holding WY

# of Institutions

1,035

Shares Held

603M

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 $20.4B
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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Mutual Advisors, LLC Weyerhaeuser CO Transaction History